Alberta Investment Management Corp Purchases New Stake in Texas Instruments Incorporated $TXN

Alberta Investment Management Corp acquired a new position in Texas Instruments Incorporated (NASDAQ:TXN) in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 39,100 shares of the semiconductor company’s stock, valued at approximately $7,184,000.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Strategic Wealth Investment Group LLC purchased a new stake in Texas Instruments in the 2nd quarter worth approximately $25,000. Pacifica Partners Inc. increased its stake in shares of Texas Instruments by 85.2% in the third quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 69 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in shares of Texas Instruments in the third quarter worth $29,000. Clal Insurance Enterprises Holdings Ltd raised its holdings in shares of Texas Instruments by 69.9% during the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 192 shares of the semiconductor company’s stock worth $40,000 after acquiring an additional 79 shares in the last quarter. Finally, Osterweis Capital Management Inc. boosted its position in Texas Instruments by 1,810.0% during the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 181 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Down 1.1%

Shares of Texas Instruments stock opened at $223.32 on Thursday. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $231.32. The company has a quick ratio of 2.83, a current ratio of 4.35 and a debt-to-equity ratio of 0.83. The stock has a 50 day moving average price of $196.17 and a two-hundred day moving average price of $184.87. The stock has a market capitalization of $202.67 billion, a P/E ratio of 41.05, a PEG ratio of 2.03 and a beta of 1.01.

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

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Stockholders of record on Friday, January 30th were given a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend was Friday, January 30th. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.

Insiders Place Their Bets

In other Texas Instruments news, Director Ronald Kirk sold 9,990 shares of Texas Instruments stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the transaction, the director directly owned 14,937 shares of the company’s stock, valued at $2,424,723.21. The trade was a 40.08% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, VP Mark Gary sold 12,921 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $230.10, for a total value of $2,973,122.10. Following the completion of the sale, the vice president directly owned 45,547 shares of the company’s stock, valued at $10,480,364.70. This represents a 22.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 124,274 shares of company stock valued at $27,153,612 in the last ninety days. Company insiders own 0.57% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the topic of several research reports. Rosenblatt Securities reaffirmed a “buy” rating and issued a $240.00 target price on shares of Texas Instruments in a research report on Thursday, February 5th. Morgan Stanley reissued an “underweight” rating and issued a $180.00 price target on shares of Texas Instruments in a research note on Wednesday, January 28th. Benchmark increased their price objective on Texas Instruments from $220.00 to $250.00 and gave the stock a “buy” rating in a report on Wednesday, January 28th. KeyCorp cut shares of Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 5th. Finally, Citigroup reissued a “buy” rating on shares of Texas Instruments in a research report on Thursday, January 15th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, fourteen have given a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, Texas Instruments currently has an average rating of “Hold” and an average price target of $212.92.

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.