QRG Capital Management Inc. Has $18.80 Million Holdings in Texas Instruments Incorporated $TXN

QRG Capital Management Inc. decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 22.5% during the 3rd quarter, HoldingsChannel reports. The fund owned 102,329 shares of the semiconductor company’s stock after selling 29,701 shares during the period. QRG Capital Management Inc.’s holdings in Texas Instruments were worth $18,801,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. increased its stake in shares of Texas Instruments by 1.5% in the second quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock valued at $19,816,773,000 after buying an additional 1,426,360 shares during the period. State Street Corp increased its position in Texas Instruments by 2.6% in the 2nd quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after acquiring an additional 1,084,364 shares during the period. Geode Capital Management LLC raised its stake in shares of Texas Instruments by 1.3% during the second quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock valued at $4,595,478,000 after acquiring an additional 279,755 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Texas Instruments by 3.3% during the second quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after purchasing an additional 443,738 shares during the period. Finally, Norges Bank bought a new stake in shares of Texas Instruments in the second quarter worth $2,836,310,000. 84.99% of the stock is currently owned by institutional investors.

Trending Headlines about Texas Instruments

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

• Positive Sentiment: Jim Cramer voiced confidence in Texas Instruments, saying the business cycle and demand trends should “come around,” a high-profile bullish endorsement that can boost investor sentiment. Jim Cramer on Texas Instruments: “It’ll Come Around”
• Positive Sentiment: Stifel Nicolaus raised its price target on TXN from $170 to $200 while keeping a “hold” rating — the higher target signals more upside in analysts’ models and likely contributed to buying interest. Benzinga
• Positive Sentiment: The board declared a quarterly cash dividend of $1.42 per share (record Jan. 30; payable Feb. 10), reaffirming cash returns to shareholders and supporting income-oriented demand for the stock. Texas Instruments board declares first quarter 2026 quarterly dividend
• Positive Sentiment: Coverage highlighting TXN’s transition “from CapEx heavyweight to free cash flow machine” reinforces a narrative of improving capital efficiency and stronger cash generation, which is constructive for valuation and dividends. CapEx to free cash flow article
• Neutral Sentiment: Long-term performance pieces (e.g., “Here’s How Much $100 Invested … 10 Years Ago”) and general market wrap-ups highlight TXN’s historical returns and recent intraday moves; these are informative for sentiment but less likely to change fundamentals today. Benzinga 10-year performance
• Neutral Sentiment: Brokerage consensus remains broadly a “hold,” per coverage summaries — that keeps analyst conviction mixed despite isolated target increases. Consensus recommendation
• Neutral Sentiment: Market reports noting an intraday uptick for TXN reflect the net effect of the items above but don’t add new company-specific catalysts. Zacks market wrap

Analysts Set New Price Targets

TXN has been the topic of several recent research reports. Mizuho set a $145.00 target price on Texas Instruments in a report on Wednesday, October 22nd. Cowen restated a “buy” rating on shares of Texas Instruments in a research report on Wednesday, October 22nd. Citigroup reaffirmed a “buy” rating on shares of Texas Instruments in a research note on Thursday. Stifel Nicolaus increased their target price on shares of Texas Instruments from $170.00 to $200.00 and gave the company a “hold” rating in a research report on Friday. Finally, Morgan Stanley set a $175.00 price target on shares of Texas Instruments in a research report on Wednesday, October 22nd. Two investment analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, ten have assigned a Hold rating and seven have assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average target price of $194.22.

Texas Instruments Stock Up 1.3%

Shares of NASDAQ TXN opened at $191.58 on Friday. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81. The firm has a market cap of $174.07 billion, a PE ratio of 35.02, a P/E/G ratio of 3.05 and a beta of 1.00. The company’s fifty day simple moving average is $174.64 and its 200 day simple moving average is $183.82. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, meeting the consensus estimate of $1.48. The firm had revenue of $4.74 billion for the quarter, compared to analyst estimates of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. During the same quarter in the prior year, the business earned $1.44 earnings per share. The business’s quarterly revenue was up 14.2% compared to the same quarter last year. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, February 10th. Investors of record on Friday, January 30th will be given a $1.42 dividend. The ex-dividend date of this dividend is Friday, January 30th. This represents a $5.68 annualized dividend and a yield of 3.0%. Texas Instruments’s dividend payout ratio (DPR) is presently 103.84%.

Insiders Place Their Bets

In related news, Director Ronald Kirk sold 9,990 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $162.33, for a total value of $1,621,676.70. Following the sale, the director owned 14,937 shares in the company, valued at $2,424,723.21. This represents a 40.08% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, VP Christine Witzsche sold 1,000 shares of Texas Instruments stock in a transaction dated Thursday, November 13th. The shares were sold at an average price of $164.31, for a total value of $164,310.00. Following the transaction, the vice president owned 20,821 shares of the company’s stock, valued at $3,421,098.51. This trade represents a 4.58% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.57% of the company’s stock.

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.