Texas Instruments Incorporated $TXN Shares Bought by Concurrent Investment Advisors LLC

Key Points

• Concurrent Investment Advisors increased its Texas Instruments stake by 34.6% in the second quarter, acquiring 9,740 additional shares for a total holding of 37,851 shares valued at approximately $11.3 million. Institutional investors collectively own 84.99% of TXN.
• Texas Instruments reported stronger-than-expected quarterly results, with EPS of $2.14 and revenue of $5.46 billion, up 22.8% year over year. The company guided for third-quarter 2026 EPS of $2.23 to $2.57.
• The company maintains a quarterly dividend of $1.42 per share, equivalent to an annualized $5.68 payout and a 2.2% yield. Analysts hold a “Moderate Buy” consensus rating with an average price target of $312.12.

Concurrent Investment Advisors LLC increased its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 34.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,851 shares of the semiconductor company's stock after acquiring an additional 9,740 shares during the period. Concurrent Investment Advisors LLC's holdings in Texas Instruments were worth $11,282,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC raised its stake in shares of Texas Instruments by 33.4% in the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock worth $3,158,000 after buying an additional 4,218 shares in the last quarter. Intech Investment Management LLC boosted its stake in Texas Instruments by 12.8% during the first quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock valued at $1,632,000 after buying an additional 1,031 shares in the last quarter. Osterweis Capital Management Inc. grew its holdings in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock worth $40,000 after acquiring an additional 181 shares during the period. Main Street Financial Solutions LLC grew its holdings in Texas Instruments by 1.7% during the second quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company's stock worth $1,540,000 after acquiring an additional 126 shares during the period. Finally, HUB Investment Partners LLC raised its position in Texas Instruments by 3.5% in the second quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company's stock worth $3,046,000 after acquiring an additional 496 shares in the last quarter. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Up 1.8%

TXN stock opened at $258.44 on Friday. The company has a 50 day moving average of $280.18 and a two-hundred day moving average of $261.22. The company has a market cap of $236.02 billion, a price-to-earnings ratio of 39.34, a PEG ratio of 1.43 and a beta of 1.33. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly 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. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business had revenue of $5.46 billion for the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the prior year, the business posted $1.41 earnings per share. Texas Instruments's revenue for the quarter 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 anticipate that Texas Instruments Incorporated will post 8.42 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

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

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on TXN. TD Cowen cut their price target on shares of Texas Instruments from $360.00 to $340.00 and set a "buy" rating for the company in a report on Thursday, July 23rd. Cantor Fitzgerald reiterated a "neutral" rating and issued a $340.00 target price on shares of Texas Instruments in a report on Monday, August 17th. Weiss Ratings raised shares of Texas Instruments from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Tuesday, July 28th. The Goldman Sachs Group raised their target price on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a "sell" rating in a report on Thursday, July 23rd. Finally, Susquehanna upped their price target on Texas Instruments from $300.00 to $340.00 and gave the company a "positive" rating in a report on Tuesday, July 21st. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eight have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $312.12.

Insider Buying and Selling at Texas Instruments

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

Texas Instruments 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.

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