Texas Instruments Incorporated $TXN Stock: Krilogy Financial LLC Boosts Stake

Key Points

• Krilogy Financial increased its Texas Instruments stake by 56.1% in the third quarter, while several other institutional investors also added shares. Institutional investors and hedge funds collectively own 84.99% of TXN.
• Texas Instruments reported quarterly earnings of $2.14 per share and revenue of $5.46 billion, beating analyst expectations; revenue rose 22.8% year over year.
• The company raised its quarterly dividend from $1.42 to $1.52 per share, implying an annualized dividend of $6.08 and a 2.2% yield. Analysts remain mixed, with an overall “Hold” rating and an average price target of $304.26.

Krilogy Financial LLC raised its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 56.1% during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 10,415 shares of the semiconductor company's stock after purchasing an additional 3,741 shares during the quarter. Krilogy Financial LLC's holdings in Texas Instruments were worth $2,934,000 as of its most recent filing with the SEC.

A number of other large investors have also made changes to their positions in TXN. Contravisory Investment Management Inc. grew its position in Texas Instruments by 16.4% during the third quarter. Contravisory Investment Management Inc. now owns 5,831 shares of the semiconductor company's stock worth $1,633,000 after buying an additional 823 shares in the last quarter. McGlone Suttner Wealth Management Inc. increased its stake in Texas Instruments by 3.3% during the third quarter. McGlone Suttner Wealth Management Inc. now owns 1,299 shares of the semiconductor company's stock valued at $364,000 after acquiring an additional 41 shares during the period. Sax Wealth Advisors LLC increased its stake in Texas Instruments by 50.9% during the third quarter. Sax Wealth Advisors LLC now owns 4,166 shares of the semiconductor company's stock valued at $1,167,000 after acquiring an additional 1,406 shares during the period. Fragasso Financial Advisors Inc raised its holdings in Texas Instruments by 160.3% in the 3rd quarter. Fragasso Financial Advisors Inc now owns 5,256 shares of the semiconductor company's stock valued at $1,491,000 after acquiring an additional 3,237 shares in the last quarter. Finally, Fermata Advisors LLC acquired a new position in Texas Instruments in the 3rd quarter valued at approximately $239,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Price Performance

NASDAQ:TXN opened at $280.65 on Thursday. The company has a 50-day moving average of $271.93 and a 200-day moving average of $275.79. The company has a market capitalization of $256.30 billion, a price-to-earnings ratio of 42.72, a PEG ratio of 1.61 and a beta of 1.35. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $334.03. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating the consensus estimate of $1.91 by $0.23. The business had revenue of $5.46 billion for the quarter, compared to analyst estimates of $5.26 billion. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The firm's revenue was up 22.8% on a year-over-year basis. During the same period in the previous year, the business earned $1.41 EPS. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts anticipate that Texas Instruments Incorporated will post 8.45 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, November 10th. Shareholders of record on Friday, October 30th will be paid a dividend of $1.52 per share. This is a positive change from Texas Instruments's previous quarterly dividend of $1.42. This represents a $6.08 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date is Friday, October 30th. Texas Instruments's dividend payout ratio is 92.54%.

Analyst Upgrades and Downgrades

A number of brokerages have commented on TXN. JPMorgan Chase & Co. raised their price objective on Texas Instruments from $280.00 to $340.00 and gave the stock an "overweight" rating in a research report on Thursday, July 23rd. UBS Group reissued a "buy" rating and set a $380.00 price objective (up from $350.00) on shares of Texas Instruments in a report on Thursday, July 23rd. Mizuho boosted their price objective on Texas Instruments from $300.00 to $305.00 and gave the company a "neutral" rating in a research report on Thursday, July 23rd. Weiss Ratings upgraded Texas Instruments from a "buy (b-)" rating to a "buy (b)" rating in a research note on Friday, October 9th. Finally, The Goldman Sachs Group upped their target price on Texas Instruments from $200.00 to $225.00 and gave the company a "sell" rating in a research note on Thursday, July 23rd. Sixteen research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $304.26.

Insider Buying and Selling

In other Texas Instruments news, VP Tsedeniya Abraham sold 7,000 shares of the firm's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $264.63, for a total transaction of $1,852,410.00. Following the completion of 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 ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.60% of the stock is currently owned by corporate insiders.

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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