McGowan Group Asset Management Inc. Grows Position in Texas Instruments Incorporated $TXN

Key Points

• McGowan Group Asset Management increased its stake in Texas Instruments by 24.4% to 33,283 shares (about $6.1M), and institutional/hedge funds now own roughly 84.99% of TXN, underscoring heavy institutional exposure.
• Key growth catalysts include a strategic partnership with Nvidia to accelerate safe humanoid robots, new microcontrollers with integrated TinyEngine NPUs for edge AI, and management comments that factory/automation demand is beginning to recover.
• Offsetting risks: sell‑side views are mixed (consensus "Hold" with a $214.77 target), valuation is relatively high (P/E ~36.5), insiders recently sold ~114,284 shares, and the dividend payout ratio exceeds 100%, which may signal capital allocation or growth concerns.

McGowan Group Asset Management Inc. raised its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 24.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,283 shares of the semiconductor company's stock after purchasing an additional 6,534 shares during the quarter. McGowan Group Asset Management Inc.'s holdings in Texas Instruments were worth $6,115,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Brighton Jones LLC increased its holdings in shares of Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Intech Investment Management LLC increased its holdings in Texas Instruments by 12.8% in the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock worth $1,632,000 after buying an additional 1,031 shares during the period. Acadian Asset Management LLC increased its holdings in Texas Instruments by 144.6% in the 2nd quarter. Acadian Asset Management LLC now owns 23,369 shares of the semiconductor company's stock worth $4,848,000 after buying an additional 13,814 shares during the period. Montag A & Associates Inc. raised its position in Texas Instruments by 2.5% during the 2nd quarter. Montag A & Associates Inc. now owns 8,116 shares of the semiconductor company's stock worth $1,685,000 after buying an additional 195 shares during the last quarter. Finally, Advyzon Investment Management LLC lifted its stake in Texas Instruments by 10.8% during the 2nd quarter. Advyzon Investment Management LLC now owns 3,077 shares of the semiconductor company's stock valued at $639,000 after acquiring an additional 301 shares during the period. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Texas Instruments News Roundup

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

• Positive Sentiment: Strategic partnership with Nvidia to accelerate safe humanoid robots — the deal leverages TI’s real‑time motor control, sensing, radar and power expertise alongside Nvidia’s compute stack, expanding TI’s TAM in robotics and AI‑driven automation. Texas Instruments Incorporated (TXN) Partners With Nvidia for Safe Deployment of Robots
• Positive Sentiment: CEO says factory and automation markets are showing signs of recovery — management comments at the Morgan Stanley TMT conference suggest industrial demand (a high‑margin, core end market for TI) may be improving, supporting revenue stability and margin leverage. Texas Instruments (TXN) Signals Recovery in Factory and Automation Markets, CEO Says
• Positive Sentiment: TI launched new MCUs with integrated TinyEngine NPU to enable edge AI with much lower latency and power — product expansion strengthens TI’s embedded/edge AI roadmap and could drive content‑per‑system gains across industrial, automotive and IoT customers. TI expands microcontroller portfolio and software ecosystem to enable edge AI in every device
• Positive Sentiment: Software/ecosystem support for TI’s TDA5 SoC (Green Hills SDK) reduces time‑to‑market for safety‑critical and production deployments — stronger partner tooling makes TI silicon easier to adopt for customers in automotive and industrial segments. Green Hills Software Creates Complete Production-Focused Software Environment for Texas Instruments TDA5 Virtual Development Kit
• Positive Sentiment: Wall‑street interest: Citi included TI among AI/infrastructure chip names to buy — positive analyst attention can support multiple re‑rating catalysts if growth visibility improves. These are 4 AI chip stocks Citi wants you buying now
• Neutral Sentiment: Short‑term market movement/context: recent articles note TXN outperformed the broader market in the latest close — useful as context but not a fundamental driver on its own. Texas Instruments (TXN) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Valuation and growth concerns: analysts/question pieces argue the stock may already reflect slower growth expectations and mixed recent returns, which could limit upside until revenue and margin trends visibly improve. Is Texas Instruments (TXN) Pricing Reflect Its Mixed Returns And Slower Growth Expectations?

Texas Instruments Stock Performance

NASDAQ TXN opened at $198.67 on Thursday. The stock has a market capitalization of $180.88 billion, a price-to-earnings ratio of 36.52, a PEG ratio of 1.78 and a beta of 1.01. The stock has a 50-day moving average of $205.23 and a 200 day moving average of $186.44. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $231.32.

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

Texas Instruments Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were issued a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments's dividend payout ratio (DPR) is presently 104.41%.

Analyst Ratings Changes

Several research firms have recently commented on TXN. Citigroup reaffirmed a "buy" rating on shares of Texas Instruments in a report on Thursday, January 15th. The Goldman Sachs Group upped their price target on shares of Texas Instruments from $156.00 to $175.00 and gave the company a "sell" rating in a report on Wednesday, January 28th. Wells Fargo & Company boosted their price objective on Texas Instruments from $185.00 to $215.00 and gave the company an "equal weight" rating in a report on Wednesday, January 28th. Stifel Nicolaus lifted their price target on Texas Instruments from $200.00 to $215.00 and gave the company a "hold" rating in a research report on Wednesday, January 28th. Finally, BNP Paribas Exane upgraded Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $214.77.

Insider Buying and Selling at Texas Instruments

In other news, VP Mark Gary sold 12,921 shares of Texas Instruments stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the sale, the vice president owned 45,547 shares in the company, valued at $10,480,364.70. This trade represents a 22.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Rafael R. Lizardi sold 64,532 shares of the company's stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $220.74, for a total transaction of $14,244,793.68. Following the transaction, the chief financial officer owned 92,550 shares of the company's stock, valued at approximately $20,429,487. This trade represents a 41.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 114,284 shares of company stock valued at $25,531,935. Insiders own 0.60% of the company's stock.

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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