Retireful LLC Acquires New Position in Texas Instruments Incorporated $TXN

Key Points

• Retireful LLC purchased 5,083 Texas Instruments shares worth approximately $1.52 million in the second quarter, making TXN about 1.4% of its portfolio. Institutional investors collectively own 84.99% of the stock.
• Texas Instruments reported a quarterly earnings and revenue beat, with EPS of $2.14 versus $1.91 expected and revenue of $5.46 billion. Revenue rose 22.8% year over year, and third-quarter EPS guidance is $2.23–$2.57.
• Analyst sentiment remains positive, with a “Moderate Buy” consensus and average price target of $312.12, though valuation, higher bond yields and a $1.85 million insider sale introduce caution. The company also pays a $1.42 quarterly dividend, yielding about 2.2% annually.

Retireful LLC bought a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund bought 5,083 shares of the semiconductor company's stock, valued at approximately $1,515,000. Texas Instruments accounts for about 1.4% of Retireful LLC's investment portfolio, making the stock its 25th largest position.

A number of other large investors have also modified their holdings of TXN. HBW Advisory Services LLC boosted its stake 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 buying an additional 37 shares in the last quarter. Montz Harcus Wealth Management LLC raised its position in 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 worth $260,000 after acquiring an additional 38 shares in the last quarter. Livforsakringsbolaget Skandia Omsesidigt lifted its holdings in Texas Instruments by 0.6% in the first quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company's stock valued at $1,157,000 after acquiring an additional 38 shares during the period. Absher Wealth Management LLC lifted its holdings in Texas Instruments by 1.0% in the first quarter. Absher Wealth Management LLC now owns 4,223 shares of the semiconductor company's stock valued at $820,000 after acquiring an additional 42 shares during the period. Finally, Severin Investments LLC lifted its stake in shares of Texas Instruments by 3.3% in the first quarter. Severin Investments LLC now owns 1,349 shares of the semiconductor company's stock valued at $262,000 after purchasing an additional 43 shares during the period. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other Texas Instruments news, VP Tsedeniya Abraham sold 7,000 shares of the firm's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $264.63, for a total transaction of $1,852,410.00. Following the sale, the vice president directly owned 23,181 shares of the company's stock, valued at $6,134,388.03. This trade represents a 23.19% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 0.60% of the stock is owned by corporate insiders.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Analyst sentiment improved on expectations for a stronger sales outlook, supporting the view that demand for Texas Instruments’ analog and embedded-processing chips is recovering. Texas Instruments: Rating Upgrade On Stronger Sales Outlook
• Positive Sentiment: Texas Instruments’ latest quarterly results exceeded expectations, with earnings per share of $2.14 versus the $1.91 consensus and revenue of $5.46 billion versus $5.26 billion. Revenue increased 22.8% year over year, and management guided to third-quarter EPS of $2.23 to $2.57.
• Positive Sentiment: The stock retains a “Moderate Buy” consensus rating, with analysts’ average price target of $312.12—above recent trading levels—while the company continues to offer a quarterly dividend of $1.42 per share, or $5.68 annualized. Brokerages Set Texas Instruments Price Target
• Neutral Sentiment: Texas Instruments has outperformed many semiconductor peers over the past year, but analysts maintain a cautiously optimistic outlook, reflecting valuation and macroeconomic risks. Texas Instruments Stock Performance Compared to Other Semiconductor Stocks
• Negative Sentiment: Shares weakened as a global bond selloff pushed long-term yields higher, pressuring high-multiple technology and semiconductor stocks. Surging oil prices added to inflation concerns and could keep interest rates elevated. Texas Instruments: Why Is the Chipmaker Back in the Spotlight?
• Negative Sentiment: A Texas Instruments vice president sold 7,000 shares worth approximately $1.85 million, reducing the executive’s direct holdings by 23.19%. The transaction is modest relative to the company’s size but may add a small negative signal for investors. Texas Instruments VP Stock Sale

Wall Street Analysts Forecast Growth

A number of analysts have commented on the company. Robert W. Baird boosted their target price on Texas Instruments from $300.00 to $385.00 and gave the stock an "outperform" rating in a research report on Thursday, July 23rd. Wells Fargo & Company raised their price target on Texas Instruments from $300.00 to $310.00 and gave the company an "equal weight" rating in a research report on Thursday, July 23rd. Sanford C. Bernstein lifted their price target on Texas Instruments from $250.00 to $290.00 and gave the stock a "market perform" rating in a research note on Thursday, July 23rd. Zacks Research upgraded shares of Texas Instruments from a "hold" rating to a "strong-buy" rating in a research report on Monday, August 10th. Finally, Truist Financial increased their price objective on shares of Texas Instruments from $278.00 to $300.00 and gave the company a "hold" rating in a research note on Thursday, July 23rd. Two 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 given a Sell rating to the company. Based on data from MarketBeat, Texas Instruments presently has a consensus rating of "Moderate Buy" and an average target price of $312.12.

Texas Instruments Stock Performance

Texas Instruments stock opened at $254.80 on Thursday. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03. The company has a market capitalization of $232.70 billion, a price-to-earnings ratio of 38.78, a PEG ratio of 1.42 and a beta of 1.33. The stock has a fifty day moving average of $281.88 and a two-hundred day moving average of $261.05. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data 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. The business had revenue of $5.46 billion for the quarter, compared to the consensus estimate 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% on a year-over-year basis. During the same period in the prior year, the business earned $1.41 earnings per share. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 8.42 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st were issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date was Friday, July 31st. Texas Instruments's dividend payout ratio is 86.45%.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source