HBK Sorce Advisory LLC Invests $1.25 Million in Texas Instruments Incorporated $TXN

Key Points

• HBK Sorce Advisory initiated a $1.25 million position in Texas Instruments during the second quarter, buying 4,486 shares. Institutional investors and hedge funds collectively own 84.99% of TXN.
• Analysts maintain a generally positive outlook, with Texas Instruments receiving a “Moderate Buy” consensus rating and an average price target of $312.12.
• Texas Instruments exceeded quarterly earnings and revenue expectations, reporting $2.14 in EPS and $5.46 billion in revenue, while year-over-year revenue increased 22.8%. The company also declared a $1.42 quarterly dividend, representing a 2.0% yield.

HBK Sorce Advisory LLC bought a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,486 shares of the semiconductor company's stock, valued at approximately $1,246,000.

Several other hedge funds and other institutional investors have also bought and sold shares of TXN. Abbot Financial Management Inc. bought a new stake in Texas Instruments during the second quarter valued at $2,625,000. Peachtree Investment Partners LLC bought a new position in shares of Texas Instruments in the 2nd quarter worth about $462,000. German American Bancorp Inc. bought a new position in shares of Texas Instruments in the 2nd quarter worth about $1,041,000. Tillman Hartley LLC acquired a new position in shares of Texas Instruments in the 2nd quarter valued at about $287,000. Finally, Gould Asset Management LLC CA acquired a new position in shares of Texas Instruments in the 2nd quarter valued at about $934,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on TXN shares. JPMorgan Chase & Co. raised their target price on Texas Instruments from $280.00 to $340.00 and gave the stock an "overweight" rating in a research note on Thursday, July 23rd. Wolfe Research reissued an "outperform" rating and issued a $315.00 price target on shares of Texas Instruments in a research note on Thursday, April 23rd. TD Cowen cut their price target on Texas Instruments from $360.00 to $340.00 and set a "buy" rating on the stock in a report on Thursday, July 23rd. Jefferies Financial Group raised shares of Texas Instruments from a "hold" rating to a "buy" rating in a research report on Friday, May 22nd. Finally, Stifel Nicolaus lifted their price objective on shares of Texas Instruments from $340.00 to $360.00 and gave the company a "buy" rating in a research note on Wednesday, June 24th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eight have assigned a Hold rating and four have given a Sell rating to the company's stock. According to data from MarketBeat.com, Texas Instruments currently has an average rating of "Moderate Buy" and an average price target of $312.12.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $279.58 on Monday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86. Texas Instruments Incorporated has a 52-week low of $152.73 and a 52-week high of $334.03. The business's 50 day simple moving average is $292.66 and its two-hundred day simple moving average is $257.02. The firm has a market cap of $255.33 billion, a P/E ratio of 42.55, a PEG ratio of 1.10 and a beta of 1.33.

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

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date was Friday, July 31st. Texas Instruments's payout ratio is 86.45%.

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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