Concurrent Investment Advisors LLC Has $4.55 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Concurrent Investment Advisors LLC increased its holdings in Texas Instruments by 8.9% during the second quarter, now owning $4.55 million in shares.
• Texas Instruments reported $1.41 earnings per share for the last quarter, exceeding estimates, with revenue up 16.4% year-over-year.
• The company plans to increase its dividend to $1.42 per share, reflecting a payout ratio of over 104%.

Concurrent Investment Advisors LLC grew its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 8.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,923 shares of the semiconductor company's stock after purchasing an additional 1,799 shares during the quarter. Concurrent Investment Advisors LLC's holdings in Texas Instruments were worth $4,552,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in TXN. Cloud Capital Management LLC acquired a new position in shares of Texas Instruments in the first quarter valued at approximately $28,000. Dagco Inc. acquired a new position in shares of Texas Instruments in the first quarter valued at approximately $32,000. CBIZ Investment Advisory Services LLC grew its position in shares of Texas Instruments by 67.6% in the first 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. N.E.W. Advisory Services LLC acquired a new position in shares of Texas Instruments in the first quarter valued at approximately $42,000. Finally, Peoples Financial Services CORP. acquired a new position in shares of Texas Instruments in the second quarter valued at approximately $42,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Stock Down 4.1%

NASDAQ TXN opened at $171.70 on Monday. The business has a fifty day moving average price of $188.26 and a two-hundred day moving average price of $185.76. 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 fifty-two week low of $139.95 and a fifty-two week high of $221.69. The stock has a market capitalization of $156.10 billion, a PE ratio of 31.45, a PEG ratio of 2.80 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released 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 analysts' expectations of $4.31 billion. During the same period in the prior year, the company earned $1.17 earnings per share. The company'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 expect that Texas Instruments Incorporated will post 5.35 earnings per share 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. Shareholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. The ex-dividend date is Friday, October 31st. This is a boost from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.3%. Texas Instruments's dividend payout ratio is currently 104.03%.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the company'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 sale, the vice president directly owned 38,883 shares in the company, valued at $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.57% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on TXN shares. Mizuho decreased their target price on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating on the stock in a research report on Wednesday, July 23rd. 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 report on Monday, July 28th. Seaport Res Ptn upgraded Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Monday, July 21st. Truist Financial boosted their price target on Texas Instruments from $171.00 to $196.00 and gave the company a "hold" rating in a research note on Wednesday, July 23rd. Finally, Cowen reiterated a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. Two analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, fourteen have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $213.82.

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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