Sanctuary Advisors LLC Invests $53.25 Million in Texas Instruments Incorporated $TXN

Key Points

• Sanctuary Advisors acquired a new $53.25 million stake in Texas Instruments during the second quarter, purchasing 178,646 shares. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments exceeded quarterly expectations, reporting $2.14 EPS and $5.46 billion in revenue, with revenue up 22.8% year over year. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $312.12.
• The company paid a quarterly dividend of $1.42 per share, equivalent to $5.68 annually and a 2.1% yield; however, the stock has declined 6.8% since its latest earnings report amid concerns about elevated expectations and future growth.

Sanctuary Advisors LLC bought a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 178,646 shares of the semiconductor company's stock, valued at approximately $53,249,000.

Several other hedge funds have also recently made changes to their positions in the business. High Point Wealth Management LLC purchased a new position in Texas Instruments in the fourth quarter worth about $25,000. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments during the second quarter valued at approximately $25,000. Advocate Investing Services LLC purchased a new stake in Texas Instruments during the fourth quarter valued at approximately $25,000. Ares Financial Consulting LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $26,000. Finally, Cornerstone Financial Management LLC bought a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $27,000. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on TXN shares. The Goldman Sachs Group lifted their target price on Texas Instruments from $200.00 to $225.00 and gave the stock a "sell" rating in a report on Thursday, July 23rd. HC Wainwright downgraded Texas Instruments to a "neutral" rating in a research report on Friday, May 22nd. Robert W. Baird raised their price target on Texas Instruments from $300.00 to $385.00 and gave the stock an "outperform" rating in a research report on Thursday, July 23rd. Citigroup reaffirmed a "buy" rating on shares of Texas Instruments in a research note on Tuesday, July 14th. Finally, Truist Financial boosted their price objective on shares of Texas Instruments from $278.00 to $300.00 and gave the company a "hold" rating in a research report on Thursday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have issued a Hold rating and four have given a Sell rating to the company. According to MarketBeat, Texas Instruments has a consensus rating of "Moderate Buy" and a consensus target price of $312.12.

Texas Instruments Stock Performance

TXN opened at $264.36 on Monday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86. The stock's 50 day moving average price is $290.51 and its 200-day moving average price is $258.99. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $334.03. The stock has a market cap of $241.43 billion, a price-to-earnings ratio of 40.24, a P/E/G ratio of 1.04 and a beta of 1.33.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%.The firm had revenue of $5.46 billion during the quarter, compared to analyst estimates of $5.26 billion. During the same period last year, the company earned $1.41 EPS. Texas Instruments's quarterly revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, equities analysts forecast that Texas Instruments Incorporated will post 8.42 EPS for the current year.

Texas Instruments Announces Dividend

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

Key Texas Instruments News

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

• Positive Sentiment: Operational recovery is accelerating. Texas Instruments’ second-quarter results showed revenue growth of roughly 23%, operating profit up 48%, and net income up 53%. Free cash flow also improved 56% as capital spending nearly halved year over year, suggesting the company’s heavy investment cycle may be easing. Texas Instruments: The $6.5 Billion Cash-Flow Machine Is Finally Awake
• Positive Sentiment: AI and data-center exposure support the long-term outlook. Analysts and fund commentary characterize TXN as a “picks-and-shovels” beneficiary of AI infrastructure, electric vehicles, industrial automation, and factory equipment because its analog chips help power and control these systems. Texas Instruments Is a Worthy AI Picks-and-Shovels Play I Keep Buying
• Positive Sentiment: TXN retains broad-based momentum. In comparisons with Analog Devices, coverage points to Texas Instruments’ improving manufacturing utilization and strength across multiple end markets, potentially giving it an edge despite ADI’s stronger industrial and automotive trends. ADI vs. TXN: Which Analog Processing Chip Stock Has an Edge Right Now?
• Neutral Sentiment: Options-market volatility has risen. Surging implied volatility indicates increased uncertainty and the potential for larger price swings, but it does not establish a clear directional signal. Implied Volatility Surging for Texas Instruments Stock Options
• Negative Sentiment: Post-earnings performance remains a concern. TXN has decreased 6.8% since its latest quarterly report, with investors apparently looking beyond the earnings beat and focusing on forward estimates, elevated expectations, and whether the recovery can continue. Why Is Texas Instruments Down 6.8% Since Last Earnings Report?

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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