Trilogy Capital Inc. Lowers Position in Texas Instruments Incorporated $TXN

Trilogy Capital Inc. lessened its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 95.0% during the second quarter, Holdings Channel reports. The firm owned 841 shares of the semiconductor company’s stock after selling 15,996 shares during the period. Trilogy Capital Inc.’s holdings in Texas Instruments were worth $251,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. High Point Wealth Management LLC bought a new position in Texas Instruments during the 4th quarter valued at $25,000. Strategic Wealth Investment Group LLC purchased a new position in Texas Instruments during the 2nd quarter worth $25,000. Advocate Investing Services LLC bought a new stake in shares of Texas Instruments in the 4th quarter worth $25,000. Ares Financial Consulting LLC purchased a new stake in shares of Texas Instruments in the fourth quarter valued at about $26,000. Finally, Cornerstone Financial Management LLC purchased a new stake in shares of Texas Instruments in the fourth quarter valued at about $27,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

TXN has been the topic of a number of recent analyst reports. HC Wainwright lowered shares of Texas Instruments to a “neutral” rating in a research report on Friday, May 22nd. Rosenblatt Securities increased their price objective on shares of Texas Instruments from $330.00 to $350.00 and gave the company a “buy” rating in a research note on Friday, July 24th. Evercore reiterated an “outperform” rating and issued a $330.00 price objective on shares of Texas Instruments in a research note on Thursday, July 23rd. Citigroup reissued a “buy” rating on shares of Texas Instruments in a research report on Tuesday, July 14th. Finally, Susquehanna boosted their target price on Texas Instruments from $300.00 to $340.00 and gave the stock a “positive” rating in a research note on Tuesday, July 21st. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, nine have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $312.12.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Shanon J. Leonard sold 4,963 shares of the business’s stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total value of $1,465,176.86. Following the sale, the vice president directly owned 24,867 shares in the company, valued at $7,341,235.74. The trade was a 16.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, VP Ahmad Bahai sold 5,000 shares of the company’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $309.13, for a total value of $1,545,650.00. Following the transaction, the vice president directly owned 42,519 shares in the company, valued at $13,143,898.47. This represents a 10.52% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 66,535 shares of company stock valued at $20,425,724 in the last three months. 0.60% of the stock is currently owned by company insiders.

Texas Instruments Stock Performance

Shares of TXN stock opened at $277.71 on Thursday. The company has a debt-to-equity ratio of 0.72, a quick ratio of 3.44 and a current ratio of 4.86. The firm has a market cap of $253.62 billion, a price-to-earnings ratio of 42.27, a P/E/G ratio of 1.12 and a beta of 1.33. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $334.03. The firm’s 50-day simple moving average is $295.98 and its two-hundred day simple moving average is $252.76.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The firm had revenue of $5.46 billion during the quarter, compared to the consensus estimate of $5.26 billion. During the same period in the prior year, the firm earned $1.41 EPS. The company’s revenue was up 22.8% compared to the same quarter last year. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 8.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, August 11th. Shareholders of record on Friday, July 31st will be issued a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend is Friday, July 31st. Texas Instruments’s dividend payout ratio is 86.45%.

Key Stories Impacting Texas Instruments

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

• Positive Sentiment: New GE Appliances partnership: GE Appliances plans to use Texas Instruments microcontrollers, Wi-Fi connectivity solutions, and analog components in next-generation connected appliances manufactured in the U.S. TI products are expected to supply roughly one-third of the chips used at GE’s new Louisville laundry plant, with production beginning in 2027. The agreement provides potential long-term demand and reinforces TXN’s position in industrial and IoT applications. GE Appliances Leverages Texas Instruments Semiconductors to Power Next-Generation Connected Appliances Manufactured in the U.S.
• Positive Sentiment: Long-term growth catalysts remain intact: Analysts and market commentators point to continued data-center expansion, automotive software, connected devices, and Texas Instruments’ manufacturing investments as potential drivers of future earnings growth. Analysts remain moderately bullish, and TXN has outperformed the S&P 500 over the longer term despite trailing the broader semiconductor industry. Are Wall Street Analysts Bullish on Texas Instruments Stock?
• Neutral Sentiment: Semiconductor rally offers sector support: AI optimism, expected earnings strength, and strong memory demand recently lifted semiconductor stocks and pushed the S&P 500 to a record. The broader rally is supportive for TXN sentiment, although the cited gains were concentrated in other chipmakers and do not necessarily signal an immediate improvement in TI’s results. Semiconductor Rally Powers S&P 500 to Fresh Record High
• Negative Sentiment: Recent underperformance weighs on the stock: TXN has declined about 11% over the past month while AI-focused semiconductor shares have rallied. The divergence has raised concerns that TI may be less directly exposed to the fastest-growing AI demand and that its elevated valuation leaves less room for disappointment. TXN Slides 11% in a Month: Is the Stock Still a Smart AI Investment?

About Texas Instruments

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.