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

NEOS Investment Management LLC lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 10.8% in the second quarter, HoldingsChannel reports. The fund owned 693,419 shares of the semiconductor company’s stock after acquiring an additional 67,556 shares during the period. Texas Instruments makes up approximately 0.8% of NEOS Investment Management LLC’s holdings, making the stock its 23rd largest holding. NEOS Investment Management LLC’s holdings in Texas Instruments were worth $206,687,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Kilter Group LLC purchased a new stake in shares of Texas Instruments in the second quarter worth $31,000. Strategic Wealth Investment Group LLC purchased a new position in shares of Texas Instruments during the 2nd quarter valued at $25,000. Addison Advisors LLC purchased a new position in shares of Texas Instruments during the 2nd quarter valued at $38,000. Caitlin John LLC bought a new position in Texas Instruments in the 2nd quarter worth $41,000. Finally, Portus Wealth Advisors LLC purchased a new stake in Texas Instruments in the 1st quarter worth $27,000. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Down 0.4%

Shares of NASDAQ:TXN opened at $253.83 on Friday. The company has a current ratio of 4.86, a quick ratio of 3.44 and a debt-to-equity ratio of 0.72. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03. The company has a 50-day moving average price of $280.72 and a 200 day moving average price of $261.24. The company has a market cap of $231.81 billion, a price-to-earnings ratio of 38.63, a PEG ratio of 1.43 and a beta of 1.33.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 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 during the quarter, compared to analyst estimates of $5.26 billion. During the same quarter last year, the business posted $1.41 earnings per share. The firm’s revenue was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts predict that Texas Instruments Incorporated will post 8.42 earnings per share for the current year.

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, August 11th. Stockholders of record on Friday, July 31st were issued a $1.42 dividend. The ex-dividend date was Friday, July 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.2%. Texas Instruments’s payout ratio is 86.45%.

Insider Buying and Selling at Texas Instruments

In related news, VP Tsedeniya Abraham sold 7,000 shares of the stock in a transaction 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 sale, the vice president owned 23,181 shares in the company, valued at approximately $6,134,388.03. This represents a 23.19% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.60% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on TXN. Arete Research set a $405.00 price objective on Texas Instruments and gave the company a “buy” rating in a research report on Wednesday, July 29th. HC Wainwright cut Texas Instruments to a “neutral” rating in a report on Friday, May 22nd. Wall Street Zen raised shares of Texas Instruments from a “hold” rating to a “buy” rating in a report on Saturday, July 18th. Morgan Stanley lifted their price objective on shares of Texas Instruments from $230.00 to $255.00 and gave the company an “underweight” rating in a research report on Thursday, July 23rd. Finally, Bank of America upped their target price on shares of Texas Instruments from $320.00 to $370.00 and gave the stock a “buy” rating in a research report on Tuesday, May 26th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have given a Hold rating and four have issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $312.12.

Texas Instruments Company 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.