Bahl & Gaynor Inc. Has $396.62 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Bahl & Gaynor Inc. increased its stake in Texas Instruments by 22.8%, acquiring an additional 410,389 shares, making it their 13th largest holding.
• Texas Instruments reported a 16.4% year-over-year revenue increase, with $4.45 billion in revenue and earnings per share of $1.41, beating estimates.
• The company declared a quarterly dividend of $1.36, resulting in an annualized yield of 2.6% and a payout ratio of 99.63%.

Bahl & Gaynor Inc. lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 22.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,207,124 shares of the semiconductor company's stock after acquiring an additional 410,389 shares during the quarter. Texas Instruments accounts for 2.0% of Bahl & Gaynor Inc.'s portfolio, making the stock its 13th largest holding. Bahl & Gaynor Inc. owned 0.24% of Texas Instruments worth $396,620,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Brighton Jones LLC raised its holdings in Texas Instruments by 33.4% in the 4th 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 in the last quarter. Bank Pictet & Cie Europe AG raised its stake in Texas Instruments by 14.8% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 138,350 shares of the semiconductor company's stock worth $25,942,000 after buying an additional 17,840 shares during the period. MGO One Seven LLC increased its holdings in Texas Instruments by 4.9% during the 4th quarter. MGO One Seven LLC now owns 13,099 shares of the semiconductor company's stock worth $2,456,000 after purchasing an additional 615 shares in the last quarter. Burling Wealth Partners LLC acquired a new stake in shares of Texas Instruments in the fourth quarter valued at about $592,000. Finally, Integrated Wealth Concepts LLC grew its holdings in Texas Instruments by 6.7% during the fourth quarter. Integrated Wealth Concepts LLC now owns 12,595 shares of the semiconductor company's stock worth $2,362,000 after purchasing an additional 794 shares during the period. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Price Performance

NASDAQ TXN traded down $0.09 on Monday, hitting $205.97. The company had a trading volume of 3,441,639 shares, compared to its average volume of 6,426,985. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The company has a market capitalization of $187.26 billion, a PE ratio of 37.72, a PEG ratio of 3.36 and a beta of 1.03. The company's fifty day moving average price is $201.33 and its 200-day moving average price is $185.95. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating analysts' consensus estimates 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 net margin of 30.23% and a return on equity of 30.10%. Texas Instruments's revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders 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 2.6%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments's dividend payout ratio is presently 99.63%.

Analysts Set New Price Targets

TXN has been the subject of a number of analyst reports. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Rosenblatt Securities reiterated a "buy" rating and set a $245.00 price objective on shares of Texas Instruments in a report on Wednesday, July 23rd. Wells Fargo & Company lowered their target price on shares of Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating on the stock in a report on Wednesday, July 23rd. Citigroup reissued a "buy" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Finally, DZ Bank reissued a "sell" rating and issued a $158.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $212.21.

Texas Instruments Company 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.