Texas Instruments Incorporated $TXN Shares Acquired by Camrose Capital Investment Partners LLP

Camrose Capital Investment Partners LLP boosted its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 10.9% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 224,619 shares of the semiconductor company’s stock after purchasing an additional 22,095 shares during the period. Texas Instruments comprises about 9.6% of Camrose Capital Investment Partners LLP’s portfolio, making the stock its 7th largest holding. Camrose Capital Investment Partners LLP’s holdings in Texas Instruments were worth $41,269,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Brighton Jones LLC boosted its position in Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after purchasing an additional 4,218 shares during the last quarter. Intech Investment Management LLC increased its position in shares of Texas Instruments by 12.8% during the 1st quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock worth $1,632,000 after purchasing an additional 1,031 shares during the last quarter. Daymark Wealth Partners LLC raised its stake in shares of Texas Instruments by 3.9% during the 2nd quarter. Daymark Wealth Partners LLC now owns 7,626 shares of the semiconductor company’s stock worth $1,583,000 after purchasing an additional 284 shares in the last quarter. Arkadios Wealth Advisors boosted its holdings in shares of Texas Instruments by 13.9% in the 2nd quarter. Arkadios Wealth Advisors now owns 14,125 shares of the semiconductor company’s stock valued at $2,933,000 after buying an additional 1,724 shares during the last quarter. Finally, HBK Sorce Advisory LLC boosted its holdings in shares of Texas Instruments by 2.1% in the 2nd quarter. HBK Sorce Advisory LLC now owns 3,199 shares of the semiconductor company’s stock valued at $664,000 after buying an additional 65 shares during the last quarter. 84.99% of the stock is owned by institutional investors.

Texas Instruments Price Performance

Texas Instruments stock opened at $212.63 on Friday. The company has a market capitalization of $192.97 billion, a price-to-earnings ratio of 39.09, a PEG ratio of 1.92 and a beta of 1.01. The company has a current ratio of 4.35, a quick ratio of 2.83 and a debt-to-equity ratio of 0.83. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $231.32. The stock’s 50 day moving average is $200.78 and its 200-day moving average is $186.15.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Tuesday, January 27th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.29 by ($0.02). Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The firm had revenue of $4.42 billion during the quarter, compared to the consensus estimate of $4.44 billion. During the same quarter last year, the firm earned $1.28 earnings per share. 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 EPS for the current year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a $1.42 dividend. The ex-dividend date was Friday, January 30th. This represents a $5.68 annualized dividend and a dividend yield of 2.7%. Texas Instruments’s payout ratio is presently 104.41%.

Insider Activity at Texas Instruments

In other news, VP Hagop H. Kozanian sold 6,843 shares of the stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $225.95, for a total value of $1,546,175.85. Following the completion of the transaction, the vice president owned 75,425 shares of the company’s stock, valued at approximately $17,042,278.75. This represents a 8.32% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Ahmad Bahai sold 6,500 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the completion of the transaction, the vice president directly owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. The trade was a 13.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 114,284 shares of company stock worth $25,531,935 in the last 90 days. Corporate insiders own 0.57% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on TXN shares. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Texas Instruments in a research report on Monday, December 29th. 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 research note on Thursday, January 22nd. Rosenblatt Securities reaffirmed a “buy” rating and issued a $240.00 target price on shares of Texas Instruments in a report on Thursday, February 5th. Sanford C. Bernstein reiterated a “market perform” rating and set a $205.00 price target on shares of Texas Instruments in a report on Wednesday, January 28th. Finally, Citigroup reissued a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and five have given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $214.77.

Key Headlines Impacting Texas Instruments

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: TI announced a major move into wireless connectivity via a roughly $7.5 billion deal for Silicon Labs, which should expand TI’s addressable market in wireless and connectivity chips and diversify growth beyond analog. Texas Instruments Seeks Growth In Wireless Connectivity With US$7.5b Silicon Labs Deal
• Positive Sentiment: Cantor Fitzgerald raised its TXN price target to $250 (from $225) and sees a balanced earnings outlook, which supports upside potential despite the firm’s Neutral rating. Analyst support can help limit downside and influence investor sentiment. Cantor Fitzgerald Lifts Texas Instruments (TXN) Target, Sees Balanced Earnings Outlook
• Neutral Sentiment: TI CEO Haviv Ilan will speak at the Morgan Stanley Technology, Media & Telecom Conference on March 4 — an event likely to provide fresh commentary on demand trends, margins and the Silicon Labs integration; could move the stock depending on tone. TI CEO Haviv Ilan to speak at Morgan Stanley investor conference
• Neutral Sentiment: Recent pieces (Yahoo/Zacks) note TXN is down since the last earnings report and dig into estimates — the coverage highlights modest EPS/revenue misses and tempered Q1 guidance that have weighed on sentiment but don’t indicate a structural downturn. Why Is Texas Instruments (TXN) Down 1.1% Since Last Earnings Report?
• Neutral Sentiment: Analyst comparisons (e.g., Credo vs. TXN) and capital-management presentations review TI’s scale, rising data-center exposure and capital allocation; these are context pieces that inform longer-term positioning rather than near-term price moves. CRDO vs. TXN: Which Semiconductor Stock Is the Better Buy?
• Negative Sentiment: Investor letters and notes (e.g., Madison Investments) point to a quicker-than-expected industry recovery that briefly pressured TXN shares as expectations shifted — highlights that short-term sentiment can swing on macro/demand outlook changes. Texas Instruments (TXN) Fell Due to Quicker Recovery Expectation
• Negative Sentiment: Broader geopolitical risk: reporting that US tech leaders were warned about a potential China move on Taiwan by 2027 underscores supply-chain and regional-risk concerns for semiconductor firms, a macro factor that can increase volatility and risk premium for TXN. Tim Cook, Jensen Huang, Lisa Su Were Reportedly Warned Of Potential China Move On Taiwan By 2027

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.