Johnson Financial Group Inc. Boosts Holdings in Texas Instruments Incorporated $TXN

Key Points

• Johnson Financial Group boosted its Texas Instruments stake by 51.1% in Q3, buying 5,610 shares to hold 16,578 shares valued at about $3,046,000.
• Other large institutions also raised positions—Invesco now owns 14,068,306 shares and Vanguard holds 95,447,320 shares—with institutional investors owning 84.99% of TXN overall.
• Texas Instruments is trading down (−4.3%) with a market cap of $173.03 billion3.0% yield) despite a >100% payout ratio.

Johnson Financial Group Inc. lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 51.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,578 shares of the semiconductor company's stock after purchasing an additional 5,610 shares during the quarter. Johnson Financial Group Inc.'s holdings in Texas Instruments were worth $3,046,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in TXN. Artisan Partners Limited Partnership raised its holdings in Texas Instruments by 1.7% in the 3rd quarter. Artisan Partners Limited Partnership now owns 758,349 shares of the semiconductor company's stock worth $139,331,000 after purchasing an additional 12,562 shares during the period. Shelton Capital Management increased its stake in Texas Instruments by 2.6% in the 2nd quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company's stock valued at $31,469,000 after buying an additional 3,840 shares during the last quarter. Rothschild & Co Wealth Management UK Ltd grew its stake in Texas Instruments by 1.3% in the 3rd quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,307,580 shares of the semiconductor company's stock valued at $240,242,000 after purchasing an additional 16,260 shares during the period. Invesco Ltd. increased its position in Texas Instruments by 3.3% during the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company's stock valued at $2,920,862,000 after buying an additional 443,738 shares in the last quarter. Finally, Vanguard Group Inc. grew its stake in Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company's stock worth $19,816,773,000 after purchasing an additional 1,426,360 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Trading Down 4.3%

Texas Instruments stock opened at $190.05 on Friday. The stock has a market capitalization of $173.03 billion, a P/E ratio of 34.94, a PEG ratio of 1.79 and a beta of 1.01. The stock has a 50-day simple moving average of $205.56 and a 200 day simple moving average of $186.46. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $231.32. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings data on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.29 by ($0.02). The firm had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.During the same period last year, the company earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 3.0%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments's dividend payout ratio (DPR) is 104.41%.

Insider Activity at Texas Instruments

In other Texas Instruments news, VP Mark Gary sold 12,921 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Blinn sold 3,144 shares of Texas Instruments stock in a transaction that occurred on Thursday, February 5th. The shares were sold at an average price of $221.58, for a total transaction of $696,647.52. Following the completion of the transaction, the director owned 11,670 shares of the company's stock, valued at $2,585,838.60. This represents a 21.22% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 114,284 shares of company stock worth $25,531,935 over the last ninety days. Company insiders own 0.60% of the company's stock.

Wall Street Analysts Forecast Growth

TXN has been the subject of several research analyst reports. TD Cowen increased their price objective on Texas Instruments from $225.00 to $240.00 and gave the stock a "buy" rating in a research note on Wednesday, January 28th. Mizuho lifted their price objective on Texas Instruments from $145.00 to $160.00 and gave the stock an "underperform" rating in a report on Wednesday, January 28th. KeyCorp downgraded Texas Instruments from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 5th. Benchmark boosted their price objective on Texas Instruments from $220.00 to $250.00 and gave the company a "buy" rating in a research report on Wednesday, January 28th. Finally, Bank of America raised shares of Texas Instruments from an "underperform" rating to a "neutral" rating and increased their price objective for the stock from $185.00 to $235.00 in a report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, fourteen have issued a Hold rating and five have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $214.77.

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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