Northside Capital Management LLC Has $68.75 Million Stake in Texas Instruments Incorporated $TXN

Key Points

• Northside Capital Management reduced its Texas Instruments stake by 2.7% to 230,637 shares, worth approximately $68.75 million and representing 5.6% of its portfolio. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments exceeded quarterly expectations, reporting $2.14 in EPS and $5.46 billion in revenue, up 22.8% year over year. The company issued Q3 2026 EPS guidance of $2.23–$2.57.
• TXN pays a quarterly dividend of $1.42 per share, equivalent to a 2.0% annualized yield, while analysts maintain a “Moderate Buy” consensus rating with an average price target of $312.12.

Northside Capital Management LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 2.7% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 230,637 shares of the semiconductor company's stock after selling 6,500 shares during the period. Texas Instruments accounts for about 5.6% of Northside Capital Management LLC's portfolio, making the stock its 2nd biggest position. Northside Capital Management LLC's holdings in Texas Instruments were worth $68,746,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in TXN. State Street Corp increased its holdings in Texas Instruments by 0.5% in the third quarter. State Street Corp now owns 43,555,112 shares of the semiconductor company's stock worth $8,002,381,000 after purchasing an additional 230,098 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its holdings in shares of Texas Instruments by 6.7% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 24,288,604 shares of the semiconductor company's stock worth $4,213,832,000 after buying an additional 1,517,420 shares in the last quarter. Geode Capital Management LLC grew its position in shares of 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 buying an additional 248,515 shares during the period. Invesco Ltd. increased its stake in shares of Texas Instruments by 10.6% in the 4th quarter. Invesco Ltd. now owns 18,184,514 shares of the semiconductor company's stock valued at $3,154,831,000 after acquiring an additional 1,749,513 shares in the last quarter. Finally, Bank of New York Mellon Corp increased its stake in shares of Texas Instruments by 33.6% in the 1st quarter. Bank of New York Mellon Corp now owns 16,402,834 shares of the semiconductor company's stock valued at $3,184,446,000 after acquiring an additional 4,129,601 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Insider Buying and Selling

In other news, VP Ahmad Bahai sold 5,000 shares of the stock in a transaction that occurred on Thursday, May 14th. The stock was sold at an average price of $309.13, for a total value of $1,545,650.00. Following the completion of the sale, the vice president directly owned 42,519 shares of the company's stock, valued at $13,143,898.47. This represents a 10.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the firm's stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the completion of the transaction, the chief financial officer owned 85,485 shares in the company, valued at $26,337,928.50. This represents a 35.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.60% of the company's stock.

Texas Instruments Stock Performance

Shares of TXN stock opened at $281.24 on Wednesday. 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 firm has a fifty day simple moving average of $294.04 and a two-hundred day simple moving average of $255.29. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03. The firm has a market capitalization of $256.84 billion, a PE ratio of 42.81, a price-to-earnings-growth ratio of 1.10 and a beta of 1.33.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted 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. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The company had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the previous year, the firm posted $1.41 earnings per share. The firm's revenue for the quarter was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. Analysts forecast that Texas Instruments Incorporated will post 8.42 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date of this dividend was Friday, July 31st. Texas Instruments's payout ratio is currently 86.45%.

Analysts Set New Price Targets

Several research analysts recently issued reports on TXN shares. Jefferies Financial Group raised shares of Texas Instruments from a "hold" rating to a "buy" rating in a research note on Friday, May 22nd. Benchmark lifted their price target on shares of Texas Instruments from $315.00 to $360.00 and gave the company a "buy" rating in a research note on Thursday, July 23rd. Wolfe Research reiterated an "outperform" rating and set a $315.00 price objective on shares of Texas Instruments in a report on Thursday, April 23rd. Evercore reissued an "outperform" rating and set a $330.00 price objective on shares of Texas Instruments in a research report on Thursday, July 23rd. Finally, The Goldman Sachs Group raised their target price on Texas Instruments from $200.00 to $225.00 and gave the company a "sell" rating in a research note on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have given a Hold rating and four have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average 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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