Heartland Advisors Inc. Buys Shares of 14,747 Texas Instruments Incorporated $TXN

Key Points

• Heartland Advisors purchased 14,747 Texas Instruments shares in the second quarter, valued at approximately $4.4 million. Institutional investors collectively own 84.99% of TXN’s outstanding stock.
• Texas Instruments exceeded quarterly expectations, reporting $2.14 in earnings per share on $5.46 billion in revenue, with revenue up 22.8% year over year. The company guided for third-quarter 2026 EPS of $2.23–$2.57.
• TXN pays a quarterly dividend of $1.42, or $5.68 annually, representing a 2.1% yield. Analysts maintain a Moderate Buy consensus rating with an average price target of $312.12, although the stock has declined 6.8% since its latest earnings report.

Heartland Advisors Inc. purchased a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the second quarter, according to its most recent filing with the SEC. The firm purchased 14,747 shares of the semiconductor company's stock, valued at approximately $4,396,000.

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

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 Performance

NASDAQ:TXN opened at $264.36 on Friday. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. The firm has a market cap of $241.43 billion, a PE ratio of 40.24, a P/E/G ratio of 1.04 and a beta of 1.33. The firm has a 50 day simple moving average of $290.51 and a 200-day simple moving average of $258.75. Texas Instruments Incorporated has a 1-year low of $152.73 and a 1-year high of $334.03.

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

Texas Instruments Announces Dividend

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

Analyst Ratings Changes

Several research firms have weighed in on TXN. UBS Group restated a "buy" rating and set a $380.00 target price on shares of Texas Instruments in a report on Thursday, July 23rd. Citigroup reiterated a "buy" rating on shares of Texas Instruments in a research report on Tuesday, July 14th. Weiss Ratings raised shares of Texas Instruments from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Tuesday, July 28th. The Goldman Sachs Group lifted their price objective on Texas Instruments from $200.00 to $225.00 and gave the stock a "sell" rating in a research report on Thursday, July 23rd. Finally, Bank of America increased their target price on Texas Instruments from $320.00 to $370.00 and gave the company a "buy" rating in a report on Tuesday, May 26th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have assigned a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, Texas Instruments 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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