Harbour Investments Inc. Grows Position in Texas Instruments Incorporated $TXN

Key Points

• Harbour Investments Inc. increased its Texas Instruments stake by 187% in the fourth quarter, ending with 9,579 shares valued at about $1.66 million.
• Several analysts recently raised price targets on TXN, and the stock currently carries an average “Hold” rating with an average target of $265.57.
• Texas Instruments reported strong quarterly results, beating EPS estimates and issuing upbeat Q2 guidance, while investors continue to watch its potential benefit from AI-driven demand in power and analog chips.

Harbour Investments Inc. lifted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 187.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,579 shares of the semiconductor company's stock after buying an additional 6,241 shares during the period. Harbour Investments Inc.'s holdings in Texas Instruments were worth $1,662,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. High Point Wealth Management LLC purchased a new stake in shares of Texas Instruments during the fourth quarter valued at $25,000. Strategic Wealth Investment Group LLC purchased a new stake in shares of Texas Instruments during the second quarter valued at $25,000. Ares Financial Consulting LLC purchased a new stake in shares of Texas Instruments during the fourth quarter valued at $26,000. Tucker Asset Management LLC purchased a new stake in shares of Texas Instruments during the fourth quarter valued at $29,000. Finally, Nvest Wealth Strategies Inc. purchased a new stake in shares of Texas Instruments during the fourth quarter valued at $33,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on TXN shares. Mizuho raised their price objective on shares of Texas Instruments from $255.00 to $300.00 and gave the stock a "neutral" rating in a report on Tuesday, May 19th. Robert W. Baird lifted their price objective on Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a research report on Thursday, April 23rd. DZ Bank raised Texas Instruments to a "strong sell" rating in a research report on Monday, February 9th. KeyCorp raised Texas Instruments from an "overweight" rating to a "sector weight" rating in a research report on Friday, May 22nd. Finally, Rosenblatt Securities lifted their price objective on Texas Instruments from $240.00 to $330.00 and gave the company a "buy" rating in a research report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $265.57.

Insider Buying and Selling

In other Texas Instruments news, VP Shanon J. Leonard sold 4,963 shares of the stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the completion of the transaction, the vice president owned 24,867 shares of the company's stock, valued at $7,341,235.74. This represents a 16.64% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Haviv Ilan sold 20,000 shares of the stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the transaction, the chief executive officer directly owned 204,339 shares of the company's stock, valued at $57,280,308.48. This trade represents a 8.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 303,475 shares of company stock worth $85,666,638 in the last 90 days. 0.60% of the stock is owned by company insiders.

Texas Instruments News Summary

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: Analysts and industry commentary highlight Texas Instruments as a beneficiary of AI’s power bottleneck, since its analog and power chips are key in high-voltage data center architectures. AI’s Biggest Bottleneck Could Make These 2 Stocks Soar
• Positive Sentiment: Multiple pieces argue that TXN is well positioned for AI-driven demand, with its power-management and 300mm wafer capacity expected to support margin expansion and stronger operating leverage. Texas Instruments: On A Tear As The Market Realizes The Potential Of 300mm Capacity
• Positive Sentiment: A fresh valuation check said TXN continues to benefit from strong Q1 results, AI data center demand, industrial recovery, and upbeat guidance, reinforcing the bullish earnings narrative. Texas Instruments (TXN) Valuation Check After Strong Q1 Results And Growing AI Data Center Demand
• Neutral Sentiment: TXN appeared in a number of “watchlist” and trend pieces, suggesting investor interest remains elevated, but these items did not add new company-specific fundamentals. Here is What to Know Beyond Why Texas Instruments Incorporated (TXN) is a Trending Stock
• Neutral Sentiment: A conference transcript from Bernstein likely keeps TXN in focus with investors, but the headline alone does not signal a major surprise or catalyst. Texas Instruments Incorporated (TXN) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript
• Negative Sentiment: One market item noted Texas Instruments’ short interest data, but the figures were effectively flat/meaningless, so it is not a meaningful bearish signal by itself. Short interest update

Texas Instruments Stock Down 0.5%

NASDAQ TXN opened at $315.95 on Friday. The stock's 50 day moving average is $248.47 and its 200 day moving average is $210.91. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $331.51. The stock has a market cap of $287.54 billion, a PE ratio of 54.10, a P/E/G ratio of 1.59 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to analysts' expectations of $4.85 billion. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company's revenue for the quarter was up 18.6% compared to the same quarter last year. During the same quarter last year, the business posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Research analysts predict that Texas Instruments Incorporated will post 7.66 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date was Tuesday, May 5th. Texas Instruments's payout ratio is currently 97.26%.

About Texas Instruments

Texas Instruments Inc NASDAQ: TXN is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company's products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI's business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI's product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.

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