Circle Wealth Management LLC Has $1.60 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Circle Wealth Management LLC increased its stake in Texas Instruments by 85.8%, acquiring an additional 4,105 shares and raising its total holdings to 8,887 shares worth approximately $1,597,000.
• Texas Instruments recently reported quarterly earnings of $1.41 EPS, surpassing analysts' expectations, and revenue climbed 16.4% year-over-year to $4.45 billion.
• The company declared a quarterly dividend of $1.36 per share, representing an annualized dividend of $5.44 and a yield of 2.7%.

Circle Wealth Management LLC lifted its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 85.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,887 shares of the semiconductor company's stock after buying an additional 4,105 shares during the period. Circle Wealth Management LLC's holdings in Texas Instruments were worth $1,597,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in the company. Compound Planning Inc. raised its position in Texas Instruments by 49.6% in the 1st quarter. Compound Planning Inc. now owns 6,200 shares of the semiconductor company's stock valued at $1,114,000 after purchasing an additional 2,056 shares during the last quarter. Ameriprise Financial Inc. lifted its holdings in Texas Instruments by 5.1% in the first quarter. Ameriprise Financial Inc. now owns 4,396,012 shares of the semiconductor company's stock valued at $781,575,000 after buying an additional 213,754 shares during the period. Channing Capital Management LLC raised its position in shares of Texas Instruments by 4.5% during the 1st quarter. Channing Capital Management LLC now owns 56,275 shares of the semiconductor company's stock valued at $10,113,000 after acquiring an additional 2,439 shares during the last quarter. CW Advisors LLC increased its holdings in Texas Instruments by 24.9% in the first quarter. CW Advisors LLC now owns 18,136 shares of the semiconductor company's stock valued at $3,268,000 after purchasing an additional 3,618 shares during the last quarter. Finally, Summit Financial LLC raised its position in shares of Texas Instruments by 12.5% in the 1st quarter. Summit Financial LLC now owns 22,341 shares of the semiconductor company's stock valued at $4,015,000 after acquiring an additional 2,486 shares during the period. 84.99% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts recently commented on the company. Wolfe Research raised Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 price objective on the stock in a research note on Monday, July 28th. Morgan Stanley restated an "underweight" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Stifel Nicolaus boosted their target price on shares of Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a report on Friday, July 18th. Sanford C. Bernstein raised Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, June 5th. Finally, Robert W. Baird raised their price objective on shares of Texas Instruments from $175.00 to $220.00 and gave the stock an "outperform" rating in a research 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 assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Hold" and an average price target of $212.21.

Texas Instruments Trading Up 2.7%

NASDAQ TXN traded up $5.35 during trading hours on Friday, reaching $206.06. The company's stock had a trading volume of 6,176,938 shares, compared to its average volume of 6,426,985. The stock has a market cap of $187.34 billion, a P/E ratio of 37.74, a P/E/G ratio of 3.36 and a beta of 1.03. The firm has a fifty day simple moving average of $201.20 and a 200-day simple moving average of $185.77. 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 Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69.

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, beating 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 business had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.31 billion. During the same period in the prior year, the business posted $1.17 earnings per share. Texas Instruments'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. Equities analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were paid 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 currently 99.63%.

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.