Canada Pension Plan Investment Board Has $107.16 Million Stake in Texas Instruments Incorporated $TXN

Key Points

• The Canada Pension Plan Investment Board reduced its stake in Texas Instruments by 20.6%, owning 596,301 shares worth approximately $107.16 million.
• Texas Instruments reported a quarterly EPS of $1.41, surpassing estimates and achieving revenue of $4.45 billion, up 16.4% from the previous year.
• The company declared a $1.36 quarterly dividend with an annualized yield of 2.7% and has a payout ratio of 99.63%.

Canada Pension Plan Investment Board lowered its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 20.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 596,301 shares of the semiconductor company's stock after selling 155,104 shares during the quarter. Canada Pension Plan Investment Board owned approximately 0.07% of Texas Instruments worth $107,155,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Cloud Capital Management LLC purchased a new stake in shares of Texas Instruments in the first quarter valued at $28,000. Copia Wealth Management purchased a new stake in shares of Texas Instruments in the fourth quarter valued at $30,000. Dagco Inc. purchased a new stake in shares of Texas Instruments in the first quarter valued at $32,000. Quintet Private Bank Europe S.A. purchased a new position in Texas Instruments during the 1st quarter valued at about $34,000. Finally, Park Square Financial Group LLC purchased a new position in Texas Instruments during the 4th quarter valued at about $41,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Insiders Place Their Bets

In related news, VP Ahmad Bahai sold 1,500 shares of the business's 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 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.57% of the company's stock.

Wall Street Analyst Weigh In

TXN has been the topic of several research analyst reports. Robert W. Baird lifted their target price on Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a research note on Wednesday, July 23rd. Citigroup reaffirmed a "buy" rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. 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 note on Monday, July 28th. Arete initiated coverage on Texas Instruments in a research note 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 research note on Tuesday, July 22nd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have given a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average target price of $212.21.

Texas Instruments Stock Performance

TXN traded down $4.07 on Wednesday, hitting $195.74. The company had a trading volume of 4,925,387 shares, compared to its average volume of 7,171,941. The company's fifty day moving average price is $201.74 and its 200 day moving average price is $186.86. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The stock has a market cap of $177.95 billion, a price-to-earnings ratio of 35.85, a price-to-earnings-growth ratio of 3.30 and a beta of 1.02.

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

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were issued a $1.36 dividend. This represents a $5.44 annualized dividend and a yield of 2.8%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is 99.63%.

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.