EPG Wealth Management LLC Takes $630,000 Position in Texas Instruments Incorporated $TXN
by Renee Jackson · The Cerbat GemEPG Wealth Management LLC bought a new stake in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 3,633 shares of the semiconductor company’s stock, valued at approximately $630,000.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in TXN. Brighton Jones LLC increased its stake in Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after acquiring an additional 4,218 shares during the period. Intech Investment Management LLC increased its stake in Texas Instruments by 12.8% in the first quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company’s stock valued at $1,632,000 after acquiring an additional 1,031 shares during the period. Osterweis Capital Management Inc. increased its stake in Texas Instruments by 1,810.0% in the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company’s stock valued at $40,000 after acquiring an additional 181 shares during the period. Main Street Financial Solutions LLC increased its stake in Texas Instruments by 1.7% in the second quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company’s stock valued at $1,540,000 after acquiring an additional 126 shares during the period. Finally, HUB Investment Partners LLC increased its stake in Texas Instruments by 3.5% in the second quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company’s stock valued at $3,046,000 after acquiring an additional 496 shares during the period. Institutional investors own 84.99% of the company’s stock.
More Texas Instruments News
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Q1 beat: TI reported $1.68 EPS vs. consensus ~$1.37 and revenue of ~$4.8B (+18.6% YoY), with margin expansion and stronger operating cash flow — a core driver for the rally. TI Q1 Press Release
- Positive Sentiment: Raised Q2 outlook: TI guided Q2 EPS well above Street (EPS range 1.77–2.05 vs. ~1.57 consensus) and revenue ~$5.0B–$5.4B, signaling durable demand into the quarter. Reuters: Forecasts Q2 Revenue Above Estimates
- Positive Sentiment: Broader demand drivers: Management and coverage highlight that strength isn’t just data centers — industrial manufacturing demand is rebounding, helping diversify revenue and lessen cyclical risk. MarketWatch: Topped Wall Street’s Outlook
- Positive Sentiment: Analyst support: Some firms reiterated/maintained buy or overweight views after the print (Rosenblatt kept a Buy), supporting momentum and investor confidence. Globe and Mail: Rosenblatt Keeps Buy Rating
- Neutral Sentiment: Management color: The full earnings call transcript provides more detail on customer segmentation, inventory dynamics and capex cadence for investors wanting to judge sustainability of the data-center lift. Seeking Alpha: Q1 Earnings Call Transcript
- Negative Sentiment: Insider selling: Reports show executives have sold shares recently, which some investors view as a cautionary signal even amid the beat-and-raise. Yahoo Finance: Insider Selling
Insider Transactions at Texas Instruments
In other Texas Instruments news, VP Ahmad Bahai sold 6,500 shares of the company’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $230.79, for a total transaction of $1,500,135.00. Following the transaction, the vice president owned 42,488 shares of the company’s stock, valued at approximately $9,805,805.52. This represents a 13.27% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Blinn sold 3,144 shares of the company’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $221.58, for a total value of $696,647.52. Following the transaction, the director directly owned 11,670 shares in the company, valued at approximately $2,585,838.60. This represents a 21.22% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 114,284 shares of company stock worth $25,531,935 over the last ninety days. 0.60% of the stock is currently owned by insiders.
Texas Instruments Stock Performance
NASDAQ TXN opened at $236.31 on Thursday. The firm has a market cap of $215.15 billion, a price-to-earnings ratio of 43.44, a PEG ratio of 2.12 and a beta of 1.01. The company has a 50 day moving average of $206.89 and a 200-day moving average of $189.75. 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 1-year low of $151.27 and a 1-year high of $238.80.
Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.37 by $0.31. The company had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.85 billion. Texas Instruments had a net margin of 28.28% and a return on equity of 30.44%. The company’s revenue was up 18.6% on a year-over-year basis. During the same quarter last year, the business posted $1.23 earnings per share. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities analysts forecast that Texas Instruments Incorporated will post 6.35 earnings per share for the current fiscal year.
Texas Instruments Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th will be issued a $1.42 dividend. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.4%. Texas Instruments’s dividend payout ratio (DPR) is currently 104.41%.
Wall Street Analyst Weigh In
A number of research firms recently weighed in on TXN. Raymond James Financial set a $240.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Citigroup reissued a “buy” rating on shares of Texas Instruments in a research note on Thursday, January 15th. BNP Paribas Exane raised shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Thursday, January 22nd. JPMorgan Chase & Co. raised their price objective on shares of Texas Instruments from $210.00 to $227.00 and gave the stock an “overweight” rating in a report on Wednesday, January 28th. Finally, Stifel Nicolaus raised shares of Texas Instruments from a “hold” rating to a “buy” rating and raised their price objective for the stock from $215.00 to $250.00 in a report on Thursday, April 9th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, fourteen have given a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $218.10.
Read Our Latest Stock Analysis on TXN
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.
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