Texas Instruments Incorporated $TXN Stock: IFP Advisors Inc Boosts Stake

Key Points

• IFP Advisors increased its Texas Instruments stake by 32.9% in the third quarter, bringing its holdings to 21,256 shares valued at approximately $5.95 million. Institutional investors collectively own 84.99% of TXN.
• Analyst sentiment is mixed but leans positive: 16 analysts rate TXN a Buy, 10 Hold, and 4 Sell, with a consensus price target of $304.26.
• Texas Instruments recently beat quarterly earnings and revenue estimates, while raising its quarterly dividend to $1.52 per share. However, its elevated valuation and geopolitical semiconductor risks could leave the stock vulnerable to disappointing margins or guidance.

IFP Advisors Inc grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 32.9% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,256 shares of the semiconductor company's stock after purchasing an additional 5,263 shares during the quarter. IFP Advisors Inc's holdings in Texas Instruments were worth $5,954,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in TXN. HBW Advisory Services LLC increased its position in shares of Texas Instruments by 2.2% in the 1st quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company's stock valued at $336,000 after purchasing an additional 37 shares during the last quarter. Montz Harcus Wealth Management LLC raised its holdings in shares of Texas Instruments by 2.9% in the 1st quarter. Montz Harcus Wealth Management LLC now owns 1,338 shares of the semiconductor company's stock valued at $260,000 after purchasing an additional 38 shares in the last quarter. Livforsakringsbolaget Skandia Omsesidigt lifted its position in shares of Texas Instruments by 0.6% during the 1st quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company's stock worth $1,157,000 after purchasing an additional 38 shares during the last quarter. Moody National Bank Trust Division lifted its position in shares of Texas Instruments by 0.6% during the 3rd quarter. Moody National Bank Trust Division now owns 6,063 shares of the semiconductor company's stock worth $1,698,000 after purchasing an additional 39 shares during the last quarter. Finally, McGlone Suttner Wealth Management Inc. lifted its position in shares of Texas Instruments by 3.3% during the 3rd quarter. McGlone Suttner Wealth Management Inc. now owns 1,299 shares of the semiconductor company's stock worth $364,000 after purchasing an additional 41 shares during the last quarter. Institutional investors own 84.99% of the company's stock.

Wall Street Analysts Forecast Growth

TXN has been the subject of a number of analyst reports. Zacks Research downgraded shares of Texas Instruments from a "strong-buy" rating to a "hold" rating in a research note on Monday, September 21st. Mizuho raised their price target on Texas Instruments from $300.00 to $305.00 and gave the company a "neutral" rating in a research note on Thursday, July 23rd. UBS Group reaffirmed a "buy" rating and set a $380.00 price target (up from $350.00) on shares of Texas Instruments in a report on Thursday, July 23rd. Stifel Nicolaus upped their price objective on Texas Instruments from $340.00 to $360.00 and gave the stock a "buy" rating in a research report on Wednesday, June 24th. Finally, TD Cowen lowered their price objective on Texas Instruments from $360.00 to $340.00 and set a "buy" rating for the company in a research report on Thursday, July 23rd. Sixteen investment 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. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $304.26.

Insider Activity

In related news, VP Tsedeniya Abraham sold 7,000 shares of the firm'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 transaction of $1,852,410.00. Following the transaction, the vice president owned 23,181 shares in the company, valued at $6,134,388.03. This trade represents a 23.19% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 0.60% of the stock is currently owned by company insiders.

Key Headlines Impacting Texas Instruments

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

• Positive Sentiment: Texas Instruments’ history of exceeding earnings expectations, combined with favorable current earnings-estimate trends, has increased the possibility of another quarterly beat. Investors are also watching operating metrics beyond revenue and earnings per share for evidence of sustained demand. Will Texas Instruments Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Analysts expect strength in Texas Instruments’ analog and embedded-processing businesses to support third-quarter results, reflecting demand from industrial, automotive and data-center markets. TXN to Report Q3 Earnings: Should You Buy, Hold or Sell the Stock?
• Positive Sentiment: The board declared a fourth-quarter cash dividend of $1.52 per share, payable Nov. 10 to shareholders of record Oct. 30. The announcement reinforces TXN’s shareholder-return profile and may provide some support for income-focused investors. Texas Instruments Board Declares Fourth Quarter 2026 Quarterly Dividend
• Positive Sentiment: Exchange-traded funds purchased approximately $113.2 million of TXN stock on Oct. 13, indicating institutional or index-related buying interest. ETFs Bought $113.2 Million of Texas Instruments
• Neutral Sentiment: Wall Street’s third-quarter preview emphasizes key indicators such as segment performance, margins and demand trends. These metrics could be more important for TXN’s valuation than simply meeting consensus revenue and EPS estimates. Texas Instruments Q3 Earnings Key Metrics
• Negative Sentiment: Geopolitical tensions remain a risk to semiconductor supply chains and international demand. In addition, TXN’s elevated valuation leaves less room for disappointment if its earnings outlook or margins fall short of expectations. TXN Q3 Earnings Investment Outlook

Texas Instruments Price Performance

Shares of TXN opened at $276.48 on Monday. 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 1-year low of $152.73 and a 1-year high of $334.03. The stock has a market cap of $252.50 billion, a PE ratio of 42.08, a price-to-earnings-growth ratio of 1.54 and a beta of 1.35. The firm has a fifty day moving average price of $271.75 and a 200 day moving average price of $277.05.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%. The company had revenue of $5.46 billion for the quarter, compared to analyst estimates of $5.26 billion. During the same quarter last year, the company posted $1.41 earnings per share. The business's quarterly revenue 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. As a group, sell-side analysts anticipate that Texas Instruments Incorporated will post 8.48 EPS for the current year.

Texas Instruments Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, November 10th. Investors of record on Friday, October 30th will be given a $1.52 dividend. This is a boost from Texas Instruments's previous quarterly dividend of $1.42. The ex-dividend date of this dividend is Friday, October 30th. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.2%. Texas Instruments's payout ratio is currently 86.45%.

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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