Compound Planning Inc. Has $1.11 Million Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Compound Planning Inc. increased its stake in Texas Instruments by 49.6%, owning 6,200 shares valued at approximately $1.11 million at the end of the reporting period.
• Texas Instruments reported **$1.41 EPS** for the last quarter, surpassing analyst expectations and showing a **16.4% year-over-year revenue increase**.
• The company announced a quarterly dividend of **$1.36 per share**, resulting in an annualized yield of **2.6%**, with a payout ratio of nearly **99.63%**.

Compound Planning Inc. boosted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 49.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,200 shares of the semiconductor company's stock after purchasing an additional 2,056 shares during the period. Compound Planning Inc.'s holdings in Texas Instruments were worth $1,114,000 at the end of the most recent reporting period.

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

Texas Instruments Trading Up 2.7%

Texas Instruments stock opened at $206.06 on Friday. 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 business's 50-day simple moving average is $201.20 and its 200-day simple moving average is $185.75. The firm has a market capitalization of $187.34 billion, a PE ratio of 37.74, a PEG ratio of 3.36 and a beta of 1.03. 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 EPS for the quarter, topping analysts' consensus estimates of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The firm's revenue for the quarter was up 16.4% on a year-over-year basis. During the same period in the previous year, the company posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities research analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were paid a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a yield of 2.6%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is currently 99.63%.

Analysts Set New Price Targets

A number of analysts have weighed in on TXN shares. Rosenblatt Securities reaffirmed a "buy" rating and issued a $245.00 price target on shares of Texas Instruments in a research report on Wednesday, July 23rd. Truist Financial boosted their price target on Texas Instruments from $171.00 to $196.00 and gave the stock a "hold" rating in a research report on Wednesday, July 23rd. KeyCorp boosted their price target on Texas Instruments from $215.00 to $240.00 and gave the stock an "overweight" rating in a research report on Tuesday, July 8th. Wells Fargo & Company reduced their price target on Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating for the company in a research report on Wednesday, July 23rd. Finally, Arete Research raised Texas Instruments to a "hold" rating in a research report on Thursday, June 26th. Two research 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. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $212.21.

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.

Want to see what other hedge funds are holding TXN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Texas Instruments Incorporated (NASDAQ:TXN - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.