Texas Instruments Incorporated $TXN Stock Sold by SteelPeak Wealth LLC

Key Points

• SteelPeak Wealth reduced its Texas Instruments stake by 8.2% in the third quarter, selling 8,813 shares and retaining 98,949 shares valued at approximately $27.7 million. Institutional investors collectively own 84.99% of TXN.
• Analyst sentiment is mixed but generally constructive: 16 analysts rate TXN a Buy, 10 a Hold and four a Sell, producing a consensus Hold rating and an average price target of $304.26.
• Texas Instruments reported better-than-expected quarterly results, with $2.14 in EPS and $5.46 billion in revenue, while raising its quarterly dividend to $1.52 per share, equivalent to a 2.2% yield.

SteelPeak Wealth LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 8.2% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 98,949 shares of the semiconductor company's stock after selling 8,813 shares during the quarter. SteelPeak Wealth LLC's holdings in Texas Instruments were worth $27,715,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of TXN. Kilter Group LLC purchased a new position in Texas Instruments during the 2nd quarter valued at about $31,000. Nvwm LLC increased its holdings in shares of 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 purchasing an additional 99 shares during the period. Addison Advisors LLC purchased a new stake in shares of Texas Instruments in the second quarter worth approximately $38,000. Caitlin John LLC purchased a new stake in shares of Texas Instruments in the second quarter worth approximately $41,000. Finally, Portus Wealth Advisors LLC acquired a new stake in shares of Texas Instruments during the first quarter worth approximately $27,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages recently commented on TXN. JPMorgan Chase & Co. boosted their price objective on shares of Texas Instruments from $280.00 to $340.00 and gave the company an "overweight" rating in a research report on Thursday, July 23rd. Wall Street Zen raised shares of Texas Instruments from a "hold" rating to a "buy" rating in a research note on Saturday, July 18th. KeyCorp boosted their price target on shares of Texas Instruments from $390.00 to $400.00 and gave the company an "overweight" rating in a report on Thursday, July 23rd. Robert W. Baird lifted their price objective on Texas Instruments from $300.00 to $385.00 and gave the company an "outperform" rating in a research report on Thursday, July 23rd. Finally, Cantor Fitzgerald restated a "neutral" rating and issued a $300.00 target price (up from $280.00) on shares of Texas Instruments in a research note on Wednesday, September 9th. Sixteen 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. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $304.26.

Insider Buying and Selling

In other news, VP Tsedeniya Abraham sold 7,000 shares of Texas Instruments stock in a transaction that occurred on 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 transaction, the vice president owned 23,181 shares of the company's stock, valued at $6,134,388.03. This trade represents a 23.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.60% of the stock is currently owned by company insiders.

Texas Instruments Price Performance

NASDAQ TXN opened at $276.48 on Friday. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03. The stock's 50-day moving average is $271.75 and its two-hundred day moving average is $276.42. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. The firm has a market cap of $252.49 billion, a P/E ratio of 42.08, a price-to-earnings-growth ratio of 1.55 and a beta of 1.35.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results 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. The company had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%. The firm's revenue was up 22.8% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.41 EPS. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 8.48 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

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

Trending Headlines about 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

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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