Texas Instruments Incorporated $TXN Shares Acquired by MGO One Seven LLC

Key Points

• MGO One Seven LLC increased its Texas Instruments position by 9.1% in the third quarter, bringing its holdings to 46,003 shares valued at approximately $12.9 million. Institutional investors collectively own nearly 85% of TXN shares.
• Texas Instruments reported strong quarterly results, with revenue up 27.7% year over year to about $6.05 billion and EPS of $2.62, beating estimates. The company also raised its quarterly dividend to $1.52, or $6.08 annually.
• Analyst sentiment remains generally positive, with a consensus “Moderate Buy” rating and an average price target of $315.37, though valuation concerns and recent insider selling provide potential caution signals.

MGO One Seven LLC lifted its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 9.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 46,003 shares of the semiconductor company's stock after purchasing an additional 3,842 shares during the quarter. MGO One Seven LLC's holdings in Texas Instruments were worth $12,885,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of TXN. Americana Partners LLC boosted its holdings in shares of Texas Instruments by 6.8% in the 3rd quarter. Americana Partners LLC now owns 31,914 shares of the semiconductor company's stock valued at $8,939,000 after acquiring an additional 2,022 shares during the last quarter. Aprio Wealth Management LLC increased its stake in shares of Texas Instruments by 7.1% in the third quarter. Aprio Wealth Management LLC now owns 3,797 shares of the semiconductor company's stock worth $1,063,000 after acquiring an additional 253 shares during the period. Modera Wealth Management LLC increased its stake in shares of Texas Instruments by 10.3% in the third quarter. Modera Wealth Management LLC now owns 4,450 shares of the semiconductor company's stock worth $1,247,000 after acquiring an additional 414 shares during the period. State of Wyoming purchased a new position in shares of Texas Instruments during the third quarter worth $366,000. Finally, CFC Planning Co LLC raised its holdings in shares of Texas Instruments by 2.9% during the third quarter. CFC Planning Co LLC now owns 18,324 shares of the semiconductor company's stock worth $5,133,000 after purchasing an additional 508 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Analyst Ratings Changes

TXN has been the subject of a number of research reports. Robert W. Baird boosted their target price on shares of Texas Instruments from $300.00 to $385.00 and gave the company an "outperform" rating in a research report on Thursday, July 23rd. Jefferies Financial Group increased their price target on Texas Instruments from $260.00 to $300.00 and gave the stock a "hold" rating in a research report on Thursday, October 22nd. Wells Fargo & Company reduced their price objective on Texas Instruments from $310.00 to $300.00 and set an "equal weight" rating for the company in a research note on Tuesday, October 20th. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a research note on Tuesday, October 20th. Finally, KeyCorp boosted their price objective on Texas Instruments from $390.00 to $400.00 and gave the company an "overweight" rating in a report on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $315.37.

Key Headlines Impacting Texas Instruments

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

• Positive Sentiment: Strong quarterly performance supports the investment case. Texas Instruments reported approximately $6.06 billion in revenue, up 27.7% year over year, while EPS of $2.62 exceeded the $2.40 consensus estimate. The company also guided for fourth-quarter revenue of $5.80 billion to $6.30 billion and EPS of $2.45 to $2.79. Texas Instruments Reports Revenue Growth
• Positive Sentiment: Dividend growth and ETF buying provide support. TXN raised its quarterly dividend to $1.52 from $1.42, equivalent to $6.08 annually and a yield of roughly 1.9%. Reports also indicated that ETFs bought about $37 million of shares on October 26, while 41 ETFs added TXN on October 27. Texas Instruments Dividend Comparison
• Neutral Sentiment: Analyst views are constructive but cautious. DZ Bank raised TXN to “Hold,” with a $300 price target. The broader analyst consensus remains “Moderate Buy,” although several firms maintain neutral, underweight or sell ratings and valuation targets vary widely. DZ Bank Raises Texas Instruments to Hold
• Negative Sentiment: Valuation is making investors question further upside. Articles from Trefis and Yahoo Finance focus on whether TXN’s elevated earnings multiple can be justified by future free cash flow, particularly as the company continues investing heavily in manufacturing capacity. Should You Buy Texas Instruments Stock Now or Wait?
• Negative Sentiment: Multiple directors sold shares. Directors Janet Clark, Robert Sanchez and Pamela Patsley sold a combined 14,903 shares near $302 per share, reducing their individual holdings by approximately 12% to 28%. Although these transactions may reflect personal financial decisions, they add a cautionary signal while TXN trades near its highs. Texas Instruments Insider Selling

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $300.84 on Friday. The company has a debt-to-equity ratio of 0.67, a current ratio of 5.59 and a quick ratio of 4.05. The stock has a market capitalization of $274.90 billion, a price-to-earnings ratio of 39.02, a PEG ratio of 1.49 and a beta of 1.35. The firm's 50 day simple moving average is $275.66 and its 200-day simple moving average is $258.76. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Wednesday, October 21st. The semiconductor company reported $2.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.40 by $0.22. Texas Instruments had a net margin of 34.25% and a return on equity of 40.51%. The firm had revenue of $6.05 billion during the quarter, compared to analysts' expectations of $5.94 billion. During the same period in the previous year, the business posted $1.48 EPS. The business's revenue was up 27.7% compared to the same quarter last year. Analysts expect that Texas Instruments Incorporated will post 8.89 EPS for the current year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 10th. Shareholders of record on Friday, October 30th will be given a $1.52 dividend. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.0%. This is an increase from Texas Instruments's previous quarterly dividend of $1.42. The ex-dividend date is Friday, October 30th. Texas Instruments's payout ratio is currently 73.67%.

Insiders Place Their Bets

In other news, Director Janet F. Clark sold 4,306 shares of the firm's stock in a transaction dated Tuesday, October 27th. The stock was sold at an average price of $302.46, for a total transaction of $1,302,392.76. Following the sale, the director directly owned 11,341 shares in the company, valued at $3,430,198.86. This trade represents a 27.52% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Robert E. Sanchez sold 6,065 shares of Texas Instruments stock in a transaction dated Tuesday, October 27th. The shares were sold at an average price of $302.21, for a total value of $1,832,903.65. Following the completion of the transaction, the director owned 21,600 shares of the company's stock, valued at approximately $6,527,736. This represents a 21.92% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 27,968 shares of company stock valued at $8,236,892. Insiders own 0.60% of the company's stock.

About Texas Instruments

Texas Instruments Incorporated NASDAQ: TXN designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems.

The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.

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