QRG Capital Management Inc. Purchases 17,157 Shares of Texas Instruments Incorporated $TXN

Key Points

• QRG Capital Management increased its Texas Instruments stake by 13.8%, purchasing 17,157 shares in the second quarter and bringing its holdings to 141,319 shares valued at approximately $42.1 million.
• Texas Instruments reported quarterly earnings of $2.14 per share on $5.46 billion in revenue, exceeding analyst expectations, while revenue grew 22.8% year over year. The stock recently traded at $272.62, and analysts’ consensus price target is $312.12 with an overall “Hold” rating.
• The company raised its quarterly dividend from $1.42 to $1.52 per share, or $6.08 annually, representing a 2.2% yield; however, a recent insider sale and elevated valuation remain considerations for investors.

QRG Capital Management Inc. boosted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 13.8% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 141,319 shares of the semiconductor company's stock after buying an additional 17,157 shares during the period. QRG Capital Management Inc.'s holdings in Texas Instruments were worth $42,123,000 as of its most recent SEC filing.

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

Analyst Upgrades and Downgrades

TXN has been the subject of a number of analyst reports. The Goldman Sachs Group increased their price target on shares of Texas Instruments from $200.00 to $225.00 and gave the company a "sell" rating in a report on Thursday, July 23rd. Susquehanna raised their price objective on Texas Instruments from $300.00 to $340.00 and gave the company a "positive" rating in a research note on Tuesday, July 21st. Robert W. Baird boosted their target price on Texas Instruments from $300.00 to $385.00 and gave the company an "outperform" rating in a research report on Thursday, July 23rd. Mizuho increased their price target on Texas Instruments from $300.00 to $305.00 and gave the company a "neutral" rating in a report on Thursday, July 23rd. Finally, Evercore restated an "outperform" rating and issued a $330.00 price target on shares of Texas Instruments in a research report on Thursday, July 23rd. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, nine have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $312.12.

Texas Instruments Trading Up 0.4%

Shares of NASDAQ TXN traded up $1.21 during midday trading on Wednesday, hitting $272.62. The company's stock had a trading volume of 5,549,769 shares, compared to its average volume of 7,801,979. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month 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 firm has a market cap of $248.97 billion, a P/E ratio of 41.49, a price-to-earnings-growth ratio of 1.52 and a beta of 1.33. The business's 50 day moving average is $271.60 and its two-hundred day moving average is $265.61.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. The business had revenue of $5.46 billion for the quarter, compared to analyst estimates of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The business's revenue was up 22.8% compared to the same quarter last year. During the same quarter last year, the firm posted $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts expect that Texas Instruments Incorporated will post 8.45 EPS for the current year.

Texas Instruments Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, November 10th. Investors of record on Friday, October 30th will be issued a $1.52 dividend. The ex-dividend date is Friday, October 30th. This is a positive change from Texas Instruments's previous quarterly dividend of $1.42. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.2%. Texas Instruments's dividend payout ratio (DPR) is presently 92.54%.

Insider Activity

In related news, VP Tsedeniya Abraham sold 7,000 shares of the stock in a transaction that occurred on Thursday, August 27th. The stock was sold at an average price of $264.63, for a total value of $1,852,410.00. Following the transaction, the vice president owned 23,181 shares of the company's stock, valued at $6,134,388.03. This represents a 23.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 0.60% of the company's stock.

More Texas Instruments News

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

• Positive Sentiment: Texas Instruments is being positioned as a beneficiary of the AI infrastructure buildout. Analysts point to accelerating revenue growth, expanding margins, strong cash flow, and demand from robotics as potential catalysts for the analog-chip maker. AI infrastructure Boom Fuels Texas Instruments’ Rally Texas Instruments: Time For Analog To Shine
• Positive Sentiment: Texas Instruments is among legacy technology companies being repositioned for AI-related infrastructure demand. Its earnings growth, steady margins, dividend, and “Moderate Buy” analyst consensus support the bullish investment case. Old Dogs, New Tech: 3 Legacy Stocks Powering the AI Boom
• Positive Sentiment: Several research reports remain constructive: TXN has an average brokerage rating equivalent to “Buy,” and comparisons with Cerebras emphasize its broader chip exposure, improving margins, and stronger cash generation. Wall Street Bulls Look Optimistic About Texas Instruments
• Neutral Sentiment: A dividend comparison with Broadcom highlights TXN’s appeal to income investors because of its history of annual dividend increases, although investors must weigh its yield against Broadcom’s different growth profile. Two Chip Giants, Two Very Different Dividends
• Negative Sentiment: Zacks Research downgraded Texas Instruments from “Strong Buy” to “Hold,” providing a near-term counterpoint to the broader bullish commentary. TXN’s elevated valuation also makes the stock more sensitive to disappointing guidance or slower AI-related demand.

Texas Instruments Profile

Texas Instruments Incorporated NASDAQ: TXN designs and manufactures semiconductors used in industrial, automotive, personal electronics, communications equipment and enterprise systems. The company's portfolio is led by analog chips, which manage power, sensing and signal processing, and embedded processing products, including microcontrollers and processors that control electronic systems.

Texas Instruments also develops products such as data converters, amplifiers, interface and connectivity devices, motor drivers, power-management semiconductors and calculators.

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