Texas Instruments Incorporated $TXN Stock Acquired by Diversify Advisory Services LLC

Key Points

• Diversify Advisory Services LLC more than doubled its Texas Instruments position in the third quarter, increasing holdings by 122.1% to 24,545 shares valued at approximately $6.85 million. Institutional investors and hedge funds own 84.99% of TXN.
• Texas Instruments reported a strong quarter, with EPS of $2.62 and revenue of about $6.05 billion, surpassing analyst estimates and representing 27.7% year-over-year revenue growth.
• The company raised its quarterly dividend to $1.52 per share, or $6.08 annually, while TXN traded at roughly 43 times earnings; analysts maintain a consensus “Hold” rating with an average price target of $302.88.

Diversify Advisory Services LLC increased its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 122.1% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,545 shares of the semiconductor company's stock after purchasing an additional 13,495 shares during the quarter. Diversify Advisory Services LLC's holdings in Texas Instruments were worth $6,851,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in TXN. Portus Wealth Advisors LLC purchased a new stake in Texas Instruments during the 1st quarter worth $27,000. Scarborough Advisors LLC acquired a new position in Texas Instruments in the 1st quarter worth $29,000. Kilter Group LLC acquired a new position in Texas Instruments in the 2nd quarter worth $31,000. Main Street Group LTD purchased a new position in Texas Instruments in the 1st quarter valued at about $32,000. Finally, Nvwm LLC boosted its position in Texas Instruments by 550.0% in the 3rd quarter. Nvwm LLC now owns 117 shares of the semiconductor company's stock valued at $33,000 after buying an additional 99 shares during the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Trading Up 2.5%

TXN opened at $284.65 on Thursday. The stock has a market capitalization of $259.96 billion, a PE ratio of 43.33, a P/E/G ratio of 1.55 and a beta of 1.35. The firm's fifty day moving average price is $271.76 and its 200 day moving average price is $278.84. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. 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 quarterly earnings data on Wednesday, October 21st. The semiconductor company reported $2.62 EPS for the quarter, beating analysts' consensus estimates of $2.40 by $0.22. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The firm had revenue of $6.05 billion for the quarter, compared to the consensus estimate of $5.94 billion. During the same period in the prior year, the firm posted $1.48 EPS. The firm's revenue was up 27.7% compared to the same quarter last year. As a group, research analysts expect that Texas Instruments Incorporated will post 8.49 EPS for the current fiscal year.

Texas Instruments Increases Dividend

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

Key Stories Impacting Texas Instruments

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

In other news, VP Tsedeniya Abraham sold 7,000 shares of the company's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $264.63, for a total value of $1,852,410.00. Following the sale, the vice president owned 23,181 shares in the company, valued at approximately $6,134,388.03. This represents a 23.19% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Company insiders own 0.60% of the company's stock.

Wall Street Analysts Forecast Growth

TXN has been the subject of several recent analyst reports. Sanford C. Bernstein raised their target price on Texas Instruments from $250.00 to $290.00 and gave the company a "market perform" rating in a research note on Thursday, July 23rd. Evercore reaffirmed an "outperform" rating and set a $330.00 target price (up from $316.00) on shares of Texas Instruments in a research report on Thursday, July 23rd. Rosenblatt Securities boosted their price target on Texas Instruments from $330.00 to $350.00 and gave the stock a "buy" rating in a research note on Friday, July 24th. Robert W. Baird increased their price target on Texas Instruments from $300.00 to $385.00 and gave the company an "outperform" rating in a report on Thursday, July 23rd. Finally, JPMorgan Chase & Co. increased their price target on Texas Instruments from $280.00 to $340.00 and gave the company an "overweight" rating in a report on Thursday, July 23rd. Sixteen research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Hold" and an average price target of $302.88.

Texas Instruments Profile

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.

Want to see what other hedge funds are holding TXN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Texas Instruments Incorporated (NASDAQ:TXN - Free Report).

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.