Texas Instruments Incorporated $TXN Stock: Triasima Portfolio Management inc. Raises Stake

Triasima Portfolio Management inc. raised its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 35.9% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,546 shares of the semiconductor company’s stock after purchasing an additional 6,480 shares during the quarter. Texas Instruments makes up about 0.9% of Triasima Portfolio Management inc.’s investment portfolio, making the stock its 29th largest position. Triasima Portfolio Management inc.’s holdings in Texas Instruments were worth $6,875,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Assenagon Asset Management S.A. increased its position in Texas Instruments by 74.9% in the 3rd quarter. Assenagon Asset Management S.A. now owns 3,990,292 shares of the semiconductor company’s stock valued at $1,117,641,000 after acquiring an additional 1,709,339 shares in the last quarter. Brindle & Bay Financial Advisors LLC raised its stake in shares of Texas Instruments by 4.1% in the third quarter. Brindle & Bay Financial Advisors LLC now owns 3,656 shares of the semiconductor company’s stock worth $1,024,000 after acquiring an additional 145 shares during the last quarter. Mainsail Asset Management LLC raised its stake in shares of Texas Instruments by 6.6% in the third quarter. Mainsail Asset Management LLC now owns 909 shares of the semiconductor company’s stock worth $270,000 after acquiring an additional 56 shares during the last quarter. Nvwm LLC raised its stake in shares of Texas Instruments by 550.0% in the third quarter. Nvwm LLC now owns 117 shares of the semiconductor company’s stock worth $33,000 after acquiring an additional 99 shares during the last quarter. Finally, Viking Fund Management LLC raised its stake in shares of Texas Instruments by 9.4% in the third quarter. Viking Fund Management LLC now owns 35,000 shares of the semiconductor company’s stock worth $9,803,000 after acquiring an additional 3,000 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Activity

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 transaction of $1,852,410.00. Following the completion of the sale, the vice president owned 23,181 shares in the company, valued at $6,134,388.03. The trade was a 23.19% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.60% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on the stock. Wall Street Zen upgraded shares of Texas Instruments from a “hold” rating to a “buy” rating in a research report on Saturday, July 18th. Rosenblatt Securities raised their price target on shares of Texas Instruments from $330.00 to $350.00 and gave the company a “buy” rating in a report on Friday, July 24th. Evercore reissued an “outperform” rating and issued a $330.00 price target (up from $316.00) on shares of Texas Instruments in a report on Thursday, July 23rd. TD Cowen dropped their price objective on shares of Texas Instruments from $360.00 to $340.00 and set a “buy” rating for the company in a research report on Thursday, July 23rd. Finally, Arete Research reduced their price objective on Texas Instruments from $405.00 to $381.00 and set a “buy” rating on the stock in a report on Thursday, August 20th. Sixteen investment 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’s stock. Based on data from MarketBeat, the company presently has an average rating of “Hold” and an average price target of $304.26.

Texas Instruments Price Performance

Texas Instruments stock opened at $279.12 on Friday. The business’s 50-day simple moving average is $271.94 and its 200 day simple moving average is $276.42. The stock has a market cap of $254.91 billion, a price-to-earnings ratio of 42.48, a P/E/G ratio of 1.57 and a beta of 1.35. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72.

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

Texas Instruments Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be paid a $1.52 dividend. This is a boost from Texas Instruments’s previous quarterly dividend of $1.42. The ex-dividend date of this dividend is Friday, October 30th. This represents a $6.08 annualized dividend and a dividend yield of 2.2%. Texas Instruments’s payout ratio is 86.45%.

Texas Instruments Company Profile

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.