Texas Instruments Incorporated $TXN Stock: Citizens Financial Group Inc. RI Grows Holdings

Key Points

• Institutional ownership increased: Citizens Financial Group raised its Texas Instruments stake by 17.7% in the third quarter to 40,848 shares valued at $11.4 million. Institutional investors and hedge funds collectively own 84.99% of TXN.
• Strong operating results and outlook: Texas Instruments reported third-quarter revenue of $6.05 billion, up 27.7% year over year, and EPS of $2.62, beating consensus estimates. Management’s fourth-quarter revenue guidance also exceeded expectations, supported by industrial and data-center demand.
• Analyst sentiment is mixed despite bullish momentum: Several analysts raised their price targets, while Mizuho maintained a neutral rating and cut its target to $290, citing valuation risk. The company increased its quarterly dividend to $1.52 per share, representing a 2.1% yield.

Citizens Financial Group Inc. RI boosted its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 17.7% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,848 shares of the semiconductor company's stock after buying an additional 6,134 shares during the quarter. Citizens Financial Group Inc. RI's holdings in Texas Instruments were worth $11,441,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of TXN. Simplicity Wealth LLC boosted its stake in Texas Instruments by 4.8% during the 3rd quarter. Simplicity Wealth LLC now owns 8,130 shares of the semiconductor company's stock worth $2,277,000 after purchasing an additional 370 shares during the last quarter. Carolina Wealth Advisors LLC raised its position in shares of Texas Instruments by 1.9% in the third quarter. Carolina Wealth Advisors LLC now owns 17,645 shares of the semiconductor company's stock valued at $4,942,000 after buying an additional 329 shares during the last quarter. Sowell Financial Services LLC raised its position in shares of Texas Instruments by 7.3% in the third quarter. Sowell Financial Services LLC now owns 4,950 shares of the semiconductor company's stock valued at $1,386,000 after buying an additional 338 shares during the last quarter. One Wealth Capital Management LLC lifted its stake in shares of Texas Instruments by 53.5% in the third quarter. One Wealth Capital Management LLC now owns 2,035 shares of the semiconductor company's stock worth $570,000 after buying an additional 709 shares in the last quarter. Finally, Ascent Wealth Partners LLC lifted its stake in shares of Texas Instruments by 2.0% in the third quarter. Ascent Wealth Partners LLC now owns 8,095 shares of the semiconductor company's stock worth $2,267,000 after buying an additional 161 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, VP Tsedeniya Abraham sold 7,000 shares of the company's stock in a transaction that occurred on Thursday, August 27th. The stock was sold at an average price of $264.63, for a total value of $1,852,410.00. Following the transaction, the vice president directly owned 23,181 shares in the company, valued at approximately $6,134,388.03. This represents a 23.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Corporate insiders own 0.60% of the company's stock.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Texas Instruments reported third-quarter revenue of approximately $6.06 billion, up 28% year over year, while EPS increased 77% to $2.62 and exceeded consensus expectations. Industrial, analog and data-center demand drove the results, with data-center revenue reportedly rising 95%. TXN Q3 Earnings Beat Estimates on Strong Analog, Data Center Demand
• Positive Sentiment: Management’s fourth-quarter revenue guidance, with a midpoint of about $6.05 billion, came in well above analyst expectations. Capacity expansion and broader cyclical recovery could support longer-term revenue, margins and cash flow. TXN Q3 Deep Dive: Industrial and Data Center Growth Drive Outlook Upgrade
• Positive Sentiment: Analyst sentiment strengthened: Zacks upgraded TXN to Rank #1, Freedom Broker raised its rating to Buy with a $330 target, and JPMorgan lifted its target to $365 while maintaining an Overweight rating. Texas Instruments Upgraded to Strong Buy
• Positive Sentiment: New chips for AI data centers—including power-monitoring, high-voltage distribution and timing components—give TXN additional exposure to data-center infrastructure growth. Texas Instruments Debuts Industry First Chips for AI Data Centers
• Neutral Sentiment: Unusual call-option activity and comparisons with Micron indicate bullish trading interest, although Micron was viewed as having stronger AI-driven growth and a lower valuation. Micron vs. Texas Instruments
• Negative Sentiment: TXN’s premium valuation remains a risk if the industrial recovery or AI infrastructure spending slows. Mizuho lowered its target to $290 and kept a Neutral rating, highlighting limited near-term upside. Mizuho Texas Instruments Rating

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on TXN shares. Zacks Research upgraded shares of Texas Instruments from a "hold" rating to a "strong-buy" rating in a research report on Thursday. Benchmark increased their price objective on shares of Texas Instruments from $315.00 to $360.00 and gave the company a "buy" rating in a report on Thursday, July 23rd. Jefferies Financial Group raised their target price on shares of Texas Instruments from $260.00 to $300.00 and gave the stock a "hold" rating in a research note on Thursday. TD Cowen decreased their target price on shares of Texas Instruments from $340.00 to $330.00 and set a "buy" rating on the stock in a research note on Monday, October 19th. Finally, Mizuho lowered their target price on Texas Instruments from $305.00 to $290.00 and set a "neutral" rating on the stock in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, eleven have assigned a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $311.39.

Texas Instruments Price Performance

Texas Instruments stock opened at $284.69 on Friday. The company has a current ratio of 5.59, a quick ratio of 3.44 and a debt-to-equity ratio of 0.67. The company has a 50-day moving average price of $271.98 and a 200 day moving average price of $279.47. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The stock has a market cap of $259.99 billion, a P/E ratio of 36.92, a PEG ratio of 1.55 and a beta of 1.35.

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 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 company had revenue of $6.05 billion for the quarter, compared to analyst estimates of $5.94 billion. During the same period in the previous year, the business posted $1.48 EPS. Texas Instruments's revenue was up 27.7% on a year-over-year basis. Sell-side analysts anticipate that Texas Instruments Incorporated will post 8.79 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be given a dividend of $1.52 per share. This represents a $6.08 annualized dividend and a dividend yield of 2.1%. The ex-dividend date of this dividend is Friday, October 30th. This is a boost from Texas Instruments's previous quarterly dividend of $1.42. Texas Instruments's dividend payout ratio is presently 73.67%.

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.

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