Texas Instruments Incorporated $TXN Shares Sold by Albion Financial Group UT

Key Points

• Albion Financial Group UT cut its Texas Instruments stake by 19.8% in the third quarter, selling 5,992 shares and retaining 24,345 shares valued at approximately $6.8 million. Institutional investors still own about 85% of TXN.
• Texas Instruments posted strong quarterly results, with roughly $6.05 billion in revenue and $2.62 in EPS, beating analyst estimates while revenue increased 27.7% year over year. Management also issued a sales outlook above expectations, supported by improving industrial, automotive and data-center demand.
• TXN’s valuation remains a key risk despite positive momentum: shares trade at about 42 times earnings, while analysts maintain a consensus “Hold” rating and a $302.88 price target. The company raised its quarterly dividend to $1.52 per share, producing an annualized yield of about 2.1%.

Albion Financial Group UT reduced its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 19.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,345 shares of the semiconductor company's stock after selling 5,992 shares during the period. Albion Financial Group UT's holdings in Texas Instruments were worth $6,819,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in TXN. Strengthening Families & Communities LLC lifted its holdings in Texas Instruments by 3.1% in the third quarter. Strengthening Families & Communities LLC now owns 5,442 shares of the semiconductor company's stock worth $1,524,000 after acquiring an additional 165 shares during the last quarter. Sowell Financial Services LLC raised its position in shares of Texas Instruments by 7.3% during the 3rd quarter. Sowell Financial Services LLC now owns 4,950 shares of the semiconductor company's stock worth $1,386,000 after purchasing an additional 338 shares during the period. Atticus Wealth Management LLC lifted its holdings in shares of Texas Instruments by 5.8% in the 3rd quarter. Atticus Wealth Management LLC now owns 1,829 shares of the semiconductor company's stock worth $512,000 after purchasing an additional 101 shares during the last quarter. Axecap Investments LLC lifted its holdings in shares of Texas Instruments by 1.4% in the 3rd quarter. Axecap Investments LLC now owns 14,954 shares of the semiconductor company's stock worth $4,188,000 after purchasing an additional 201 shares during the last quarter. Finally, Quadrant Capital Group LLC lifted its holdings in shares of Texas Instruments by 5.4% in the 3rd quarter. Quadrant Capital Group LLC now owns 21,056 shares of the semiconductor company's stock worth $6,061,000 after purchasing an additional 1,078 shares during the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments News Summary

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

• Positive Sentiment: Strong quarterly beat: Texas Instruments reported third-quarter revenue of approximately $6.06 billion and earnings per share of $2.62, exceeding Wall Street expectations of roughly $5.94 billion and $2.43, respectively. EPS also rose substantially from $1.48 a year earlier. TI reports third quarter 2026 financial results and shareholder returns
• Positive Sentiment: Broad-based demand growth: Profit reached $2.43 billion, supported by growth across industrial, automotive and data-center markets. The results suggest that recovering analog-chip demand is beginning to benefit Texas Instruments as heavy factory investment starts to moderate. Texas Instruments Posts Higher Profit, Revenue
• Positive Sentiment: Sales outlook exceeded expectations: Management’s quarterly sales forecast was reported above analyst estimates, providing an additional catalyst after the earnings beat and potentially reinforcing expectations for continued recovery. Analog chipmaker Texas Instruments sees quarterly sales above estimates
• Positive Sentiment: Shareholder returns remain supportive: Texas Instruments recently raised its quarterly dividend 7% to $1.52 per share, strengthening the stock’s appeal to income-focused investors.
• Neutral Sentiment: Valuation remains demanding: Despite improving results, TXN trades at more than 40 times trailing earnings, leaving the stock sensitive to any disappointment in future growth, capacity utilization or guidance.
• Negative Sentiment: Insider selling is a cautionary signal: Recent disclosed activity showed numerous executives selling shares and no reported insider purchases over the past six months. These transactions may reflect compensation or diversification, but they could temper enthusiasm at the current valuation.

Insider Activity at Texas Instruments

In other Texas Instruments 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 transaction, the vice president owned 23,181 shares of the company's stock, valued at $6,134,388.03. The trade was a 23.19% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 0.60% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on TXN. TD Cowen reduced their price target on shares of Texas Instruments from $340.00 to $330.00 and set a "buy" rating for the company in a report on Monday. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Texas Instruments in a report on Tuesday. JPMorgan Chase & Co. increased their price objective on shares of Texas Instruments from $280.00 to $340.00 and gave the stock an "overweight" rating in a report on Thursday, July 23rd. Susquehanna lifted their price objective on shares of Texas Instruments from $300.00 to $340.00 and gave the company a "positive" rating in a research report on Tuesday, July 21st. Finally, 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 note on Thursday, July 23rd. Sixteen equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, Texas Instruments currently has a consensus rating of "Hold" and a consensus price target of $302.88.

Texas Instruments Trading Up 2.5%

Shares of TXN stock opened at $284.65 on Thursday. The stock has a 50-day simple moving average of $271.76 and a 200 day simple moving average of $278.84. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03. The stock has a market capitalization of $259.96 billion, a P/E ratio of 42.28, a P/E/G ratio of 1.55 and a beta of 1.35. 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 released its earnings results on Wednesday, October 21st. The semiconductor company reported $2.62 EPS for the quarter, topping analysts' consensus estimates of $2.40 by $0.22. The business had revenue of $6.05 billion for the quarter, compared to the consensus estimate of $5.94 billion. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business's revenue for the quarter was up 27.7% on a year-over-year basis. During the same period in the previous year, the firm earned $1.48 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 8.49 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be issued a $1.52 dividend. The ex-dividend date is Friday, October 30th. This is an increase from Texas Instruments's previous quarterly dividend of $1.42. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.1%. Texas Instruments's dividend payout ratio is currently 86.45%.

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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