NEOS Investment Management LLC Raises Stock Position in Texas Instruments Incorporated $TXN

NEOS Investment Management LLC increased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 69.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 386,074 shares of the semiconductor company’s stock after purchasing an additional 157,682 shares during the period. Texas Instruments accounts for about 0.5% of NEOS Investment Management LLC’s holdings, making the stock its 28th biggest holding. NEOS Investment Management LLC’s holdings in Texas Instruments were worth $70,933,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its position in Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock worth $3,158,000 after acquiring an additional 4,218 shares in the last quarter. Intech Investment Management LLC raised its stake in shares of Texas Instruments by 12.8% during the first quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after purchasing an additional 1,031 shares during the period. Chicago Partners Investment Group LLC lifted its position in shares of Texas Instruments by 15.4% during the second quarter. Chicago Partners Investment Group LLC now owns 3,070 shares of the semiconductor company’s stock worth $637,000 after purchasing an additional 409 shares in the last quarter. Forvis Mazars Wealth Advisors LLC boosted its stake in shares of Texas Instruments by 0.9% in the second quarter. Forvis Mazars Wealth Advisors LLC now owns 9,901 shares of the semiconductor company’s stock valued at $2,056,000 after purchasing an additional 86 shares during the period. Finally, Cidel Asset Management Inc. grew its holdings in Texas Instruments by 2.7% during the 2nd quarter. Cidel Asset Management Inc. now owns 3,815 shares of the semiconductor company’s stock valued at $792,000 after purchasing an additional 99 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Texas Instruments

In other Texas Instruments news, Director Ronald Kirk sold 9,990 shares of the firm’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $162.33, for a total value of $1,621,676.70. Following the transaction, the director owned 14,937 shares of the company’s stock, valued at $2,424,723.21. This trade represents a 40.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Rafael R. Lizardi sold 7,096 shares of the company’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.78, for a total value of $1,637,614.88. Following the transaction, the chief financial officer directly owned 85,454 shares of the company’s stock, valued at $19,721,074.12. This trade represents a 7.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 117,431 shares of company stock valued at $25,607,436 in the last ninety days. 0.57% of the stock is owned by insiders.

Analyst Ratings Changes

A number of equities analysts have commented on TXN shares. Susquehanna boosted their price objective on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a “positive” rating in a report on Thursday, January 22nd. Cantor Fitzgerald lifted their target price on Texas Instruments from $190.00 to $225.00 and gave the stock a “neutral” rating in a research report on Wednesday, January 28th. UBS Group boosted their price target on Texas Instruments from $245.00 to $260.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. The Goldman Sachs Group raised their price objective on Texas Instruments from $156.00 to $175.00 and gave the company a “sell” rating in a research note on Wednesday, January 28th. Finally, Citigroup restated a “buy” rating on shares of Texas Instruments in a report on Thursday, January 15th. One equities research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have issued a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and a consensus price target of $212.92.

Texas Instruments Stock Up 1.4%

NASDAQ:TXN opened at $226.16 on Tuesday. The company has a debt-to-equity ratio of 0.83, a quick ratio of 2.83 and a current ratio of 4.35. The company has a market capitalization of $205.25 billion, a price-to-earnings ratio of 41.57, a price-to-earnings-growth ratio of 2.04 and a beta of 1.01. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $231.32. The stock has a 50-day simple moving average of $194.42 and a 200 day simple moving average of $184.28.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing analysts’ consensus estimates of $1.29 by ($0.02). Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.The firm had revenue of $4.42 billion for the quarter, compared to the consensus estimate of $4.44 billion. During the same period in the prior year, the business earned $1.28 EPS. Texas Instruments has set its Q1 2026 guidance at 1.220-1.480 EPS. Sell-side analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were paid a dividend of $1.42 per share. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 2.5%. Texas Instruments’s payout ratio is presently 104.41%.

Texas Instruments Profile

Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.