Mainstay Capital Management LLC ADV Sells 10,655 Shares of Texas Instruments Incorporated $TXN

Mainstay Capital Management LLC ADV reduced its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 53.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,450 shares of the semiconductor company’s stock after selling 10,655 shares during the quarter. Mainstay Capital Management LLC ADV’s holdings in Texas Instruments were worth $1,736,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Pathway Financial Advisers LLC increased its position in shares of Texas Instruments by 0.8% during the 2nd quarter. Pathway Financial Advisers LLC now owns 7,007 shares of the semiconductor company’s stock valued at $1,455,000 after purchasing an additional 55 shares during the last quarter. Prestige Wealth Management Group LLC raised its holdings in Texas Instruments by 3.4% during the 2nd quarter. Prestige Wealth Management Group LLC now owns 1,788 shares of the semiconductor company’s stock valued at $371,000 after buying an additional 59 shares during the period. Traveka Wealth LLC lifted its position in Texas Instruments by 4.8% in the third quarter. Traveka Wealth LLC now owns 1,371 shares of the semiconductor company’s stock worth $252,000 after buying an additional 63 shares during the last quarter. Bond & Devick Financial Network Inc. boosted its stake in Texas Instruments by 6.2% during the third quarter. Bond & Devick Financial Network Inc. now owns 1,118 shares of the semiconductor company’s stock worth $205,000 after buying an additional 65 shares during the period. Finally, Wealthquest Corp boosted its stake in Texas Instruments by 5.4% during the second quarter. Wealthquest Corp now owns 1,299 shares of the semiconductor company’s stock worth $270,000 after buying an additional 67 shares during the period. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the stock. Wells Fargo & Company increased their target price on shares of Texas Instruments from $185.00 to $215.00 and gave the company an “equal weight” rating in a research note on Wednesday, January 28th. Benchmark lifted their price target on shares of Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Weiss Ratings reiterated a “hold (c)” rating on shares of Texas Instruments in a report on Monday, December 29th. Morgan Stanley reissued an “underweight” rating and issued a $180.00 price objective on shares of Texas Instruments in a research report on Wednesday, January 28th. Finally, Mizuho raised their price objective on shares of Texas Instruments from $145.00 to $160.00 and gave the stock an “underperform” rating in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have assigned a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, Texas Instruments presently has a consensus rating of “Hold” and a consensus price target of $214.77.

Texas Instruments Stock Down 1.9%

Shares of TXN opened at $190.78 on Thursday. The firm has a fifty day moving average price of $206.32 and a 200-day moving average price of $185.99. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. The firm has a market capitalization of $173.70 billion, a P/E ratio of 35.07, a P/E/G ratio of 1.76 and a beta of 1.01. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $231.32.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 EPS for the quarter, missing the consensus estimate of $1.29 by ($0.02). The company had revenue of $4.42 billion during the quarter, compared to analysts’ expectations of $4.44 billion. Texas Instruments had a return on equity of 30.44% and a net margin of 28.28%.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. Equities research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 3.0%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s payout ratio is currently 104.41%.

Insider Transactions at Texas Instruments

In related news, CFO Rafael R. Lizardi sold 7,096 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.78, for a total value of $1,637,614.88. Following the completion of the sale, the chief financial officer owned 85,454 shares in the company, valued at approximately $19,721,074.12. The trade was a 7.67% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Mark Gary sold 12,921 shares of the stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the transaction, the vice president directly owned 45,547 shares in the company, valued at approximately $10,480,364.70. This trade represents a 22.10% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 114,284 shares of company stock valued at $25,531,935 in the last ninety days. Corporate insiders own 0.60% of the company’s stock.

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.