Mariner Investment Group LLC Buys New Position in Texas Instruments Incorporated $TXN

Key Points

• Mariner Investment Group opened a new position in Texas Instruments in the fourth quarter, buying 559,000 shares valued at about $97 million. The stake represented 5.7% of Mariner’s portfolio and made TXN its 8th-largest holding.
• Texas Instruments reported strong first-quarter results, with EPS of $1.68 beating estimates, and revenue up 18.6% year over year. The company also issued upbeat Q2 guidance, reinforcing optimism around improving demand in industrial and data-center markets.
• The stock has been boosted by positive sentiment around AI-related power-semiconductor demand and its manufacturing expansion, while insiders have been selling shares and analysts remain mixed. Wall Street’s consensus rating is Hold, with an average price target of $269.61 versus the stock’s recent price above $320.

Mariner Investment Group LLC purchased a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 559,000 shares of the semiconductor company's stock, valued at approximately $96,981,000. Texas Instruments comprises 5.7% of Mariner Investment Group LLC's holdings, making the stock its 8th biggest holding. Mariner Investment Group LLC owned about 0.06% of Texas Instruments as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in TXN. State Street Corp increased its holdings in shares of Texas Instruments by 0.5% in the 3rd quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company's stock valued at $8,002,381,000 after acquiring an additional 230,098 shares during the period. Charles Schwab Investment Management Inc. raised its position in Texas Instruments by 6.7% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 24,288,604 shares of the semiconductor company's stock valued at $4,213,832,000 after purchasing an additional 1,517,420 shares during the last quarter. Geode Capital Management LLC boosted its stake in Texas Instruments by 1.1% during the 4th quarter. Geode Capital Management LLC now owns 22,865,312 shares of the semiconductor company's stock worth $3,952,933,000 after purchasing an additional 248,515 shares during the period. Invesco Ltd. boosted its stake in Texas Instruments by 10.6% during the 4th quarter. Invesco Ltd. now owns 18,184,514 shares of the semiconductor company's stock worth $3,154,831,000 after purchasing an additional 1,749,513 shares during the period. Finally, Price T Rowe Associates Inc. MD grew its position in Texas Instruments by 0.9% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 15,813,193 shares of the semiconductor company's stock worth $2,743,432,000 after purchasing an additional 137,735 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Up 6.9%

Shares of NASDAQ:TXN opened at $322.86 on Friday. The company has a market cap of $293.83 billion, a price-to-earnings ratio of 55.28, a PEG ratio of 1.51 and a beta of 1.32. The firm's 50-day simple moving average is $280.73 and its 200-day simple moving average is $225.70. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $331.51.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion during 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 firm's revenue for the quarter was up 18.6% on a year-over-year basis. During the same period in the prior year, the company posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities research analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th were given a dividend of $1.42 per share. The ex-dividend date was Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 1.8%. Texas Instruments's payout ratio is presently 97.26%.

Texas Instruments News Summary

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

• Positive Sentiment: Investors are reacting to Texas Instruments’ strong first-quarter results and upbeat second-quarter guidance, which reinforced the view that demand is improving across industrial and data-center markets. The company beat EPS expectations and guided for continued growth, helping support the stock. Can onsemi's Treo Platform Unlock New Automotive Opportunities?
• Positive Sentiment: Analysts and market commentators highlighted TXN as a beneficiary of rising power-semiconductor demand for AI infrastructure, which is boosting sentiment around the stock’s long-term growth potential. Texas Instruments Rises as AI Power-Semiconductor Optimism Builds on Strong Guidance
• Positive Sentiment: Recent coverage also emphasized Texas Instruments’ 300-millimeter wafer manufacturing expansion, which could improve factory efficiency and margins as the semiconductor cycle recovers. TXN's Manufacturing Expansion Continues: Can It Strengthen Margins?
• Positive Sentiment: Brokerage coverage has remained constructive, with recent bullish analyst calls and price targets suggesting Wall Street sees further upside versus current levels. Why Citi keeps pounding the table on Texas Instruments stock
• Neutral Sentiment: Some institutional holders trimmed positions in the latest quarter, while others added, indicating mixed but still substantial professional interest in TXN.
• Negative Sentiment: Insider selling has been heavy over the past six months, which can sometimes weigh on investor sentiment even when fundamentals are improving.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Mark T. Roberts sold 28,080 shares of the stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $280.34, for a total value of $7,871,947.20. Following the completion of the transaction, the vice president owned 53,809 shares in the company, valued at approximately $15,084,815.06. This represents a 34.29% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Haviv Ilan sold 20,000 shares of the business's stock in a transaction on Monday, May 4th. The stock was sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the sale, the chief executive officer owned 204,339 shares in the company, valued at $57,280,308.48. The trade was a 8.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 303,475 shares of company stock worth $85,666,638. 0.60% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have commented on TXN. Sanford C. Bernstein began coverage on shares of Texas Instruments in a research note on Friday, May 22nd. They issued a "market perform" rating on the stock. Wolfe Research reiterated an "outperform" rating and set a $315.00 target price on shares of Texas Instruments in a research note on Thursday, April 23rd. HC Wainwright lowered Texas Instruments to a "neutral" rating in a report on Friday, May 22nd. The Goldman Sachs Group boosted their price target on Texas Instruments from $175.00 to $200.00 and gave the company a "sell" rating in a research report on Thursday, April 23rd. Finally, Wells Fargo & Company upped their price objective on Texas Instruments from $260.00 to $300.00 and gave the company an "equal weight" rating in a research note on Tuesday, June 9th. One equities research 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 given a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Hold" and an average price target of $269.61.

Texas Instruments 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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