Arvest Investments Inc. Reduces Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Arvest Investments Inc. reduced its holdings in Texas Instruments by 35.2% during Q2, selling 2,809 shares and leaving it with a total of 5,160 shares worth approximately $1.07 million.
• Texas Instruments reported earnings of $1.41 per share, exceeding analyst expectations of $1.32, with revenue reaching $4.45 billion for the last quarter, marking a 16.4% increase year-over-year.
• The company announced a quarterly dividend of $1.36, resulting in an annualized yield of 3.0%, although its payout ratio stands at a high 99.63%.

Arvest Investments Inc. trimmed its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 35.2% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,160 shares of the semiconductor company's stock after selling 2,809 shares during the period. Arvest Investments Inc.'s holdings in Texas Instruments were worth $1,071,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of the company. Vanguard Group Inc. boosted its position in Texas Instruments by 0.5% in the first quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after purchasing an additional 453,683 shares during the last quarter. Charles Schwab Investment Management Inc. boosted its position in Texas Instruments by 2.0% in the first quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company's stock worth $3,938,274,000 after purchasing an additional 428,356 shares during the last quarter. Invesco Ltd. lifted its position in shares of Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock valued at $2,448,335,000 after buying an additional 1,731,411 shares in the last quarter. Price T Rowe Associates Inc. MD lifted its position in shares of Texas Instruments by 20.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company's stock valued at $2,371,657,000 after buying an additional 2,257,086 shares in the last quarter. Finally, Northern Trust Corp lifted its position in shares of Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock valued at $1,885,770,000 after buying an additional 95,980 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Down 0.9%

NASDAQ TXN opened at $182.60 on Friday. The stock's 50 day moving average is $197.93 and its 200 day moving average is $186.32. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $221.69. The stock has a market cap of $166.01 billion, a PE ratio of 33.44, a P/E/G ratio of 3.01 and a beta of 1.02.

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

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders 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 dividend on an annualized basis and a yield of 3.0%. Texas Instruments's payout ratio is presently 99.63%.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction that occurred on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the sale, the vice president owned 38,883 shares of the company's stock, valued at $7,984,624.05. The trade was a 3.71% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. 0.57% of the stock is currently owned by insiders.

Analysts Set New Price Targets

A number of research analysts have recently weighed in on the company. Cowen reaffirmed a "hold" rating on shares of Texas Instruments in a research report on Wednesday, June 25th. Robert W. Baird lifted their price objective on Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a research report on Wednesday, July 23rd. Stifel Nicolaus lifted their price objective on Texas Instruments from $160.00 to $192.00 and gave the company a "hold" rating in a research report on Friday, July 18th. Seaport Res Ptn raised Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Monday, July 21st. Finally, Susquehanna lowered their price objective on Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a research report on Tuesday, July 22nd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have given a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, Texas Instruments has a consensus rating of "Hold" and a consensus target price of $213.82.

Texas Instruments Profile

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.

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