APG Asset Management N.V. Sells 350,448 Shares of Texas Instruments Incorporated $TXN

Key Points

• APG Asset Management N.V. reduced its stake in Texas Instruments by 36.7%, now owning 604,526 shares valued at approximately $100.57 million.
• Analysts have varied opinions on Texas Instruments, with target prices ranging from $200.00 to $255.00 and the stock currently rated as an average "Hold."
• Texas Instruments reported $1.41 earnings per share for the latest quarter, exceeding expectations and demonstrating a 16.4% year-over-year revenue increase.

APG Asset Management N.V. lessened its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 36.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 604,526 shares of the semiconductor company's stock after selling 350,448 shares during the period. APG Asset Management N.V. owned 0.07% of Texas Instruments worth $100,568,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Kestra Private Wealth Services LLC increased its stake in Texas Instruments by 10.9% in the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock valued at $11,462,000 after acquiring an additional 6,267 shares during the last quarter. Independent Advisor Alliance lifted its stake in Texas Instruments by 4.8% during the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock worth $4,795,000 after purchasing an additional 1,232 shares during the last quarter. Gries Financial LLC bought a new stake in Texas Instruments during the first quarter worth about $243,000. Brighton Jones LLC lifted its stake in Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock worth $3,158,000 after purchasing an additional 4,218 shares during the last quarter. Finally, JARISLOWSKY FRASER Ltd lifted its stake in Texas Instruments by 7.4% during the fourth quarter. JARISLOWSKY FRASER Ltd now owns 2,390 shares of the semiconductor company's stock worth $448,000 after purchasing an additional 165 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Trading Down 0.0%

Shares of NASDAQ TXN traded down $0.09 during trading hours on Monday, hitting $205.97. The company's stock had a trading volume of 3,441,639 shares, compared to its average volume of 6,426,985. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The stock has a market cap of $187.26 billion, a price-to-earnings ratio of 37.72, a P/E/G ratio of 3.36 and a beta of 1.03. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $221.69. The business has a 50-day simple moving average of $201.33 and a 200-day simple moving average of $185.95.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.09. The company had revenue of $4.45 billion for the quarter, compared to analysts' expectations of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments's quarterly revenue was up 16.4% on a year-over-year basis. During the same period last year, the firm earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were paid a $1.36 dividend. The ex-dividend date of this dividend was Thursday, July 31st. This represents a $5.44 annualized dividend and a dividend yield of 2.6%. Texas Instruments's dividend payout ratio (DPR) is presently 99.63%.

Analysts Set New Price Targets

TXN has been the subject of several research analyst reports. BNP Paribas raised Texas Instruments to a "strong sell" rating in a research note on Wednesday, July 23rd. The Goldman Sachs Group initiated coverage on Texas Instruments in a research note on Thursday, July 10th. They set a "buy" rating and a $255.00 price target for the company. DZ Bank reaffirmed a "sell" rating and set a $158.00 price target on shares of Texas Instruments in a research note on Wednesday, July 23rd. Sanford C. Bernstein raised Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Thursday, June 5th. Finally, Susquehanna decreased their price objective on Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a report on Tuesday, July 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have issued a Hold rating and four have issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $212.21.

About Texas Instruments

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products.