Avity Investment Management Inc. Has $41.05 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Avity Investment Management Inc. reduced its holdings in Texas Instruments by 1.6%, owning 197,721 shares valued at approximately $41.05 million, making it the company's 12th largest position.
• Texas Instruments reported earnings of $1.41 per share, surpassing analysts' expectations of $1.32, with revenue of $4.45 billion for the quarter.
• The company declared a quarterly dividend of $1.36 per share, leading to an annualized dividend yield of 3.0%, with a payout ratio of 99.63%.

Avity Investment Management Inc. lessened its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 1.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 197,721 shares of the semiconductor company's stock after selling 3,303 shares during the quarter. Texas Instruments accounts for approximately 3.0% of Avity Investment Management Inc.'s holdings, making the stock its 12th largest holding. Avity Investment Management Inc.'s holdings in Texas Instruments were worth $41,051,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in TXN. Cloud Capital Management LLC acquired a new stake in shares of Texas Instruments in the 1st quarter valued at about $28,000. Copia Wealth Management acquired a new stake in shares of Texas Instruments in the fourth quarter valued at about $30,000. Dagco Inc. acquired a new stake in shares of Texas Instruments in the first quarter valued at about $32,000. CBIZ Investment Advisory Services LLC increased its position in shares of Texas Instruments by 67.6% in the first quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after acquiring an additional 75 shares during the last quarter. Finally, Quintet Private Bank Europe S.A. acquired a new stake in shares of Texas Instruments in the first quarter valued at about $34,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Trading Down 0.9%

Shares of NASDAQ:TXN opened at $182.60 on Monday. 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 2.98 and a beta of 1.02. The business has a 50 day moving average of $197.93 and a 200-day moving average of $186.28. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (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 during the quarter, compared to analysts' expectations of $4.31 billion. During the same quarter in the previous year, the company posted $1.17 earnings per share. The business's revenue was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, equities research analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were given a $1.36 dividend. This represents a $5.44 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is presently 99.63%.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction that occurred on Monday, August 25th. The shares were sold at an average price of $205.35, for a total value of $308,025.00. Following the completion of the sale, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.57% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on TXN shares. Wolfe Research raised Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 target price on the stock in a research report on Monday, July 28th. Susquehanna reduced their price target on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a report on Tuesday, July 22nd. Arete started coverage on Texas Instruments in a report on Thursday, June 26th. They set a "neutral" rating and a $203.80 price target for the company. Bank of America reduced their price target on Texas Instruments from $218.00 to $208.00 and set a "neutral" rating for the company in a report on Friday, September 5th. Finally, Rosenblatt Securities reiterated a "buy" rating and set a $245.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average 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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