MASTERINVEST Kapitalanlage GmbH Takes Position in Texas Instruments Incorporated $TXN

Key Points

• MASTERINVEST Kapitalanlage GmbH acquired 14,137 Texas Instruments shares during the second quarter, valued at approximately $4.2 million. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments reported quarterly EPS of $2.14, beating estimates of $1.91, while revenue rose 22.8% year over year to $5.46 billion. The company issued third-quarter 2026 EPS guidance of $2.23–$2.57.
• Analysts maintain a “Moderate Buy” consensus with an average price target of $312.12, compared with shares trading at $266.54; the company also pays a quarterly dividend of $1.42, yielding about 2.1%.

MASTERINVEST Kapitalanlage GmbH acquired a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 14,137 shares of the semiconductor company's stock, valued at approximately $4,214,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. HBW Advisory Services LLC increased its position in shares of Texas Instruments by 2.2% during the 1st quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company's stock valued at $336,000 after purchasing an additional 37 shares during the period. Montz Harcus Wealth Management LLC lifted its holdings in shares of Texas Instruments by 2.9% in the first quarter. Montz Harcus Wealth Management LLC now owns 1,338 shares of the semiconductor company's stock valued at $260,000 after buying an additional 38 shares during the period. Livforsakringsbolaget Skandia Omsesidigt boosted its stake in Texas Instruments by 0.6% during the first quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company's stock valued at $1,157,000 after buying an additional 38 shares in the last quarter. Absher Wealth Management LLC boosted its stake in Texas Instruments by 1.0% during the first quarter. Absher Wealth Management LLC now owns 4,223 shares of the semiconductor company's stock valued at $820,000 after buying an additional 42 shares in the last quarter. Finally, Severin Investments LLC grew its holdings in Texas Instruments by 3.3% during the first quarter. Severin Investments LLC now owns 1,349 shares of the semiconductor company's stock worth $262,000 after acquiring an additional 43 shares during the period. Institutional investors own 84.99% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $266.54 on Friday. The firm has a market cap of $243.42 billion, a price-to-earnings ratio of 40.57, a P/E/G ratio of 1.03 and a beta of 1.33. Texas Instruments Incorporated has a 1 year low of $152.73 and a 1 year high of $334.03. The company has a current ratio of 4.86, a quick ratio of 3.44 and a debt-to-equity ratio of 0.72. The business has a fifty day simple moving average of $286.58 and a 200 day simple moving average of $260.07.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (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 business had revenue of $5.46 billion during the quarter, compared to analyst estimates of $5.26 billion. During the same period in the previous year, the company earned $1.41 EPS. The firm's 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, sell-side analysts predict that Texas Instruments Incorporated will post 8.42 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

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

Wall Street Analyst Weigh In

Several equities research analysts have commented on TXN shares. HC Wainwright cut shares of Texas Instruments to a "neutral" rating in a research report on Friday, May 22nd. The Goldman Sachs Group lifted their price objective on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a "sell" rating in a research note on Thursday, July 23rd. UBS Group reiterated a "buy" rating and issued a $380.00 target price on shares of Texas Instruments in a report on Thursday, July 23rd. Susquehanna increased their target price on shares of Texas Instruments from $300.00 to $340.00 and gave the company a "positive" rating in a research note on Tuesday, July 21st. Finally, Morgan Stanley raised their target price on shares of Texas Instruments from $230.00 to $255.00 and gave the stock an "underweight" rating in a report on Thursday, July 23rd. Two investment 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 assigned a Sell rating to the company's stock. According to MarketBeat.com, Texas Instruments currently has a consensus rating of "Moderate Buy" and an average target price of $312.12.

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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