Texas Instruments Incorporated $TXN Shares Acquired by Courier Capital LLC

Key Points

• Courier Capital LLC increased its stake in Texas Instruments by 92.4% in Q4 to 13,127 shares, valued at about $2.28 million according to its latest 13F filing.
• Texas Instruments posted a strong Q1 (EPS $1.68, beat estimates; revenue up 18.6% y/y), raised Q2 guidance and reported roughly 90% data‑center revenue growth, prompting analyst upgrades and a sharp stock rally.
• The company announced a strategic acquisition of Silicon Labs to bolster embedded wireless connectivity and declared a quarterly dividend of $1.42 (2.1% yield), while insiders have recently sold shares.

Courier Capital LLC grew its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 92.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,127 shares of the semiconductor company's stock after purchasing an additional 6,304 shares during the period. Courier Capital LLC's holdings in Texas Instruments were worth $2,277,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also modified their holdings of the company. Strategic Wealth Investment Group LLC acquired a new position in shares of Texas Instruments in the 2nd quarter valued at $25,000. Grey Fox Wealth Advisors LLC acquired a new position in shares of Texas Instruments in the 3rd quarter valued at $29,000. Nvest Wealth Strategies Inc. acquired a new position in shares of Texas Instruments in the 4th quarter valued at $33,000. Osterweis Capital Management Inc. lifted its stake in shares of Texas Instruments by 1,810.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock valued at $40,000 after purchasing an additional 181 shares during the last quarter. Finally, Winnow Wealth LLC acquired a new position in shares of Texas Instruments in the 3rd quarter valued at $42,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments News Summary

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

• Positive Sentiment: Q1 beat and raised outlook — TXN reported $1.68 EPS (above estimates) and revenue of $4.83B, and management gave Q2 guidance above consensus, which is the primary catalyst for the rally. Read More.
• Positive Sentiment: Data-center demand surge — Management said data‑center revenue jumped sharply (reports cite ~90% growth), validating TXN’s role in the AI/data-center buildout and driving near-term upside. Read More.
• Positive Sentiment: Analyst upgrades and price-target hikes — Multiple firms (BofA, Rosenblatt, Robert W. Baird, JPMorgan, others) raised ratings/targets after the quarter, adding momentum and buy-side conviction. Read More.
• Positive Sentiment: Strategic M&A — TXN announced acquisition of Silicon Labs to add embedded wireless connectivity, reinforcing its push into industrial edge and AI use cases that could expand addressable market. Read More.
• Neutral Sentiment: Industrial demand mix — Management highlighted industrial strength alongside data centers; investors will be watching sustainability of both end markets into FY26. Read More.
• Negative Sentiment: Valuation and profit-taking risk — The rapid run-up has pushed valuation metrics higher (PE expansion), prompting caution that some gains reflect re-rating rather than only fundamental improvement; a few firms still hold conservative/neutral stances. Read More.
• Negative Sentiment: Mixed price-target signals — While many banks raised targets, at least one large shop set an equal‑weight/near‑term target below the rally level, underscoring divergent views on durability of demand. Read More.

Texas Instruments Price Performance

TXN stock opened at $276.98 on Monday. The company has a current ratio of 4.46, a quick ratio of 2.94 and a debt-to-equity ratio of 0.77. The company has a market capitalization of $252.18 billion, a PE ratio of 47.43, a P/E/G ratio of 1.46 and a beta of 1.01. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $287.83. The business's fifty day moving average price is $209.09 and its 200 day moving average price is $191.22.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.37 by $0.31. The firm had revenue of $4.83 billion for the quarter, compared to the consensus estimate of $4.85 billion. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The company's quarterly revenue was up 18.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.23 EPS. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 7.28 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be issued a dividend of $1.42 per share. The ex-dividend date is Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 2.1%. Texas Instruments's dividend payout ratio is 97.26%.

Insider Activity at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the company's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the sale, the vice president owned 42,488 shares in the company, valued at $9,805,805.52. This represents a 13.27% decrease in their position. 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 7,096 shares of the company's stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total value of $1,637,614.88. Following the sale, the chief financial officer owned 85,454 shares in the company, valued at approximately $19,721,074.12. This trade represents a 7.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 114,284 shares of company stock worth $25,531,935 over the last quarter. 0.60% of the stock is currently owned by insiders.

Analysts Set New Price Targets

Several brokerages have recently commented on TXN. DZ Bank raised Texas Instruments to a "strong sell" rating in a research note on Monday, February 9th. The Goldman Sachs Group boosted their price objective on Texas Instruments from $175.00 to $200.00 and gave the company a "sell" rating in a report on Thursday. Benchmark boosted their price objective on Texas Instruments from $250.00 to $315.00 and gave the company a "buy" rating in a report on Thursday. Robert W. Baird boosted their price objective on Texas Instruments from $225.00 to $300.00 and gave the company an "outperform" rating in a report on Thursday. Finally, Susquehanna reiterated a "positive" rating and issued a $300.00 price objective on shares of Texas Instruments in a report on Thursday. Twelve investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $257.68.

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.