Caledonia Investments PLC Grows Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Caledonia Investments PLC increased its stake in Texas Instruments by 6.2% during the second quarter, now holding approximately 10.0% of its investment portfolio in the semiconductor company.
• Texas Instruments reported earnings of $1.41 per share for the most recent quarter, exceeding analyst expectations and reflecting a 16.4% year-over-year revenue growth.
• The company announced a quarterly dividend increase to $1.42 per share, representing a yield of 3.1% and a payout ratio of 99.63%.

Caledonia Investments PLC lifted its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 6.2% in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 489,450 shares of the semiconductor company's stock after purchasing an additional 28,500 shares during the quarter. Texas Instruments accounts for approximately 10.0% of Caledonia Investments PLC's investment portfolio, making the stock its 4th largest position. Caledonia Investments PLC owned 0.05% of Texas Instruments worth $101,566,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Cloud Capital Management LLC purchased a new position in shares of Texas Instruments in the 1st quarter worth approximately $28,000. Dagco Inc. purchased a new position in shares of Texas Instruments during the 1st quarter worth about $32,000. CBIZ Investment Advisory Services LLC grew 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 valued at $33,000 after purchasing an additional 75 shares during the last quarter. Quintet Private Bank Europe S.A. bought a new stake in Texas Instruments in the first quarter worth about $34,000. Finally, N.E.W. Advisory Services LLC purchased a new position in shares of Texas Instruments during the first quarter valued at approximately $42,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Down 0.7%

Shares of NASDAQ TXN opened at $183.23 on Tuesday. The company has a 50-day moving average of $189.99 and a 200 day moving average of $185.88. The stock has a market cap of $166.58 billion, a PE ratio of 33.56, a P/E/G ratio of 3.01 and a beta of 1.02. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. 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 (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, topping analysts' consensus estimates of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The firm had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.31 billion. During the same quarter last year, the company posted $1.17 EPS. The firm's quarterly 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, sell-side analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a yield of 3.1%. The ex-dividend date of this dividend is Friday, October 31st. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's payout ratio is currently 99.63%.

Insider Transactions at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the business's stock in a transaction on Monday, August 25th. The stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the completion of the transaction, the vice president directly 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 document filed with the SEC, which is available through this hyperlink. 0.57% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of equities analysts recently issued reports on TXN shares. Wells Fargo & Company dropped their price objective on Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating for the company in a report on Wednesday, July 23rd. Bank of America cut their price target on Texas Instruments from $218.00 to $208.00 and set a "neutral" rating on the stock in a report on Friday, September 5th. Citigroup restated a "buy" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Arete started coverage on shares of Texas Instruments in a research report on Thursday, June 26th. They set a "neutral" rating and a $203.80 target price on the stock. Finally, Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have issued a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments currently has a consensus rating of "Hold" and a consensus price target of $213.82.

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.

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