Focused Alpha LLC Invests $1.68 Million in Texas Instruments Incorporated $TXN

Focused Alpha LLC acquired a new stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,631 shares of the semiconductor company’s stock, valued at approximately $1,678,000.

A number of other institutional investors and hedge funds have also modified their holdings of TXN. B & T Capital Management DBA Alpha Capital Management bought a new stake in Texas Instruments in the 2nd quarter worth about $212,000. MidFirst Bank bought a new position in Texas Instruments in the second quarter worth approximately $6,006,000. BlackRock Inc. purchased a new position in Texas Instruments during the second quarter valued at $24,607,313,000. Occidental Asset Management LLC bought a new position in shares of Texas Instruments during the 2nd quarter valued at approximately $804,000. Finally, Succession Financial Inc. bought a new position in shares of Texas Instruments in the second quarter worth approximately $14,764,000. Institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

Several analysts recently issued reports on the company. Citigroup reissued a “buy” rating on shares of Texas Instruments in a research note on Tuesday, July 14th. HC Wainwright lowered Texas Instruments to a “neutral” rating in a research note on Friday, May 22nd. Susquehanna lifted their price target on shares of Texas Instruments from $300.00 to $340.00 and gave the stock a “positive” rating in a research note on Tuesday, July 21st. Arete Research set a $405.00 price objective on Texas Instruments and gave the company a “buy” rating in a research report on Wednesday, July 29th. Finally, Wolfe Research restated an “outperform” rating and issued a $315.00 target price on shares of Texas Instruments in a research note on Thursday, April 23rd. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, Texas Instruments presently has a consensus rating of “Moderate Buy” and an average target price of $312.12.

Texas Instruments Stock Up 1.2%

TXN stock opened at $282.91 on Tuesday. The firm’s fifty day simple moving average is $292.50 and its 200-day simple moving average is $257.62. The company has a market capitalization of $258.37 billion, a P/E ratio of 43.06, a price-to-earnings-growth ratio of 1.10 and a beta of 1.33. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44. Texas Instruments Incorporated has a 12 month low of $152.73 and a 12 month high of $334.03.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data 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. The business 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 quarter last year, the business posted $1.41 EPS. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. As a group, equities research analysts forecast that Texas Instruments Incorporated will post 8.42 earnings per share for the current year.

Texas Instruments Dividend Announcement

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

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.