Brookstone Capital Management Has $6.62 Million Position in Texas Instruments Incorporated $TXN

Key Points

• Brookstone Capital Management reduced its position in Texas Instruments by 6.3%, holding 31,902 shares worth approximately $6.62 million after selling 2,131 shares.
• Recent analyst ratings revealed a mixture of opinions, with Truist Financial lowering its price target from $196 to $175, while KeyCorp raised its target from $215 to $240, indicating varying sentiments about the stock's performance.
• Texas Instruments announced a quarterly dividend increase to $1.42, representing a 3.3% yield, which is a positive change from its previous dividend of $1.36.

Brookstone Capital Management reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 6.3% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,902 shares of the semiconductor company's stock after selling 2,131 shares during the period. Brookstone Capital Management's holdings in Texas Instruments were worth $6,624,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Cloud Capital Management LLC acquired a new stake in Texas Instruments during the 1st quarter worth approximately $28,000. Dagco Inc. acquired a new stake in Texas Instruments during the 1st quarter worth approximately $32,000. CBIZ Investment Advisory Services LLC lifted its holdings in Texas Instruments by 67.6% during the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock worth $33,000 after purchasing an additional 75 shares during the last quarter. LGT Financial Advisors LLC lifted its holdings in Texas Instruments by 328.9% during the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company's stock worth $40,000 after purchasing an additional 148 shares during the last quarter. Finally, Mid American Wealth Advisory Group Inc. acquired a new stake in Texas Instruments during the 2nd quarter worth approximately $40,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

TXN has been the topic of a number of recent research reports. Truist Financial lowered their price objective on Texas Instruments from $196.00 to $175.00 and set a "hold" rating on the stock in a research note on Wednesday. Robert W. Baird set a $195.00 price objective on Texas Instruments in a research note on Wednesday. Mizuho set a $145.00 price objective on Texas Instruments in a research note on Wednesday. The Goldman Sachs Group lowered their price objective on Texas Instruments from $230.00 to $200.00 and set a "buy" rating on the stock in a research note on Wednesday. Finally, KeyCorp raised their price objective on Texas Instruments from $215.00 to $240.00 and gave the stock an "overweight" rating in a research note on Tuesday, July 8th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and six have assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $191.67.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction 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 transaction, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 0.57% of the company's stock.

Texas Instruments Trading Down 5.6%

Shares of TXN opened at $170.71 on Thursday. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. The business's fifty day moving average is $186.47 and its 200-day moving average is $185.81. 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 firm has a market cap of $155.20 billion, a price-to-earnings ratio of 31.21, a PEG ratio of 3.06 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, meeting the consensus estimate of $1.48. Texas Instruments had a return on equity of 30.43% and a net margin of 29.21%.The company had revenue of $4.74 billion for the quarter, compared to analyst estimates of $4.65 billion. During the same quarter last year, the company posted $1.44 EPS. The company's revenue for the quarter was up 14.2% compared to the same quarter last year. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be paid a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 3.3%. The ex-dividend date is Friday, October 31st. This is a positive change from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's dividend payout ratio is 99.63%.

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.

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