Haverford Trust Co Makes New $83.62 Million Investment in Texas Instruments Incorporated $TXN

Key Points

• Haverford Trust acquired a new $83.62 million stake in Texas Instruments during the second quarter, purchasing 280,531 shares. Institutional investors and hedge funds now own approximately 84.99% of TXN.
• Texas Instruments reported strong quarterly results, with revenue up 22.8% year over year to $5.46 billion and EPS of $2.14, exceeding analyst expectations. The company also maintains a $1.42 quarterly dividend, or $5.68 annually, yielding about 2.1%.
• Despite improving results and AI, data-center, automotive, and industrial exposure, the stock has fallen 6.8% since its latest earnings report. Analysts maintain a “Moderate Buy” consensus with an average price target of $312.12, while elevated valuation and post-earnings uncertainty remain concerns.

Haverford Trust Co purchased a new stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 280,531 shares of the semiconductor company's stock, valued at approximately $83,618,000.

Other hedge funds have also modified their holdings of the company. High Point Wealth Management LLC acquired a new stake in Texas Instruments in the fourth quarter worth $25,000. Strategic Wealth Investment Group LLC bought a new position in shares of Texas Instruments during the second quarter worth $25,000. Advocate Investing Services LLC acquired a new position in shares of Texas Instruments in the 4th quarter valued at $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at $27,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: Operational recovery is accelerating. Texas Instruments’ second-quarter results showed revenue growth of roughly 23%, operating profit up 48%, and net income up 53%. Free cash flow also improved 56% as capital spending nearly halved year over year, suggesting the company’s heavy investment cycle may be easing. Texas Instruments: The $6.5 Billion Cash-Flow Machine Is Finally Awake
• Positive Sentiment: AI and data-center exposure support the long-term outlook. Analysts and fund commentary characterize TXN as a “picks-and-shovels” beneficiary of AI infrastructure, electric vehicles, industrial automation, and factory equipment because its analog chips help power and control these systems. Texas Instruments Is a Worthy AI Picks-and-Shovels Play I Keep Buying
• Positive Sentiment: TXN retains broad-based momentum. In comparisons with Analog Devices, coverage points to Texas Instruments’ improving manufacturing utilization and strength across multiple end markets, potentially giving it an edge despite ADI’s stronger industrial and automotive trends. ADI vs. TXN: Which Analog Processing Chip Stock Has an Edge Right Now?
• Neutral Sentiment: Options-market volatility has risen. Surging implied volatility indicates increased uncertainty and the potential for larger price swings, but it does not establish a clear directional signal. Implied Volatility Surging for Texas Instruments Stock Options
• Negative Sentiment: Post-earnings performance remains a concern. TXN has decreased 6.8% since its latest quarterly report, with investors apparently looking beyond the earnings beat and focusing on forward estimates, elevated expectations, and whether the recovery can continue. Why Is Texas Instruments Down 6.8% Since Last Earnings Report?

Texas Instruments Stock Down 0.5%

Shares of TXN stock opened at $264.36 on Friday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86. The firm's 50-day moving average is $290.51 and its 200-day moving average is $258.75. The stock has a market cap of $241.43 billion, a price-to-earnings ratio of 40.24, a PEG ratio of 1.04 and a beta of 1.33. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $334.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 EPS for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. The business had revenue of $5.46 billion during the quarter, compared to analysts' expectations of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.Texas Instruments's quarterly revenue was up 22.8% on a year-over-year basis. During the same quarter last year, the company posted $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Sell-side analysts predict that Texas Instruments Incorporated will post 8.42 EPS for the current year.

Texas Instruments Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st were paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was Friday, July 31st. Texas Instruments's payout ratio is currently 86.45%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on TXN shares. Wall Street Zen raised Texas Instruments from a "hold" rating to a "buy" rating in a research report on Saturday, July 18th. Rosenblatt Securities boosted their price objective on Texas Instruments from $330.00 to $350.00 and gave the company a "buy" rating in a research report on Friday, July 24th. Evercore reissued an "outperform" rating and set a $330.00 target price on shares of Texas Instruments in a research note on Thursday, July 23rd. TD Cowen dropped their target price on shares of Texas Instruments from $360.00 to $340.00 and set a "buy" rating on the stock in a report on Thursday, July 23rd. Finally, HC Wainwright lowered shares of Texas Instruments to a "neutral" rating in a research note on Friday, May 22nd. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $312.12.

Texas Instruments Company Profile

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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