Curi RMB Capital LLC Has $1.64 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Curi RMB Capital LLC reduced its holdings in Texas Instruments by 45%, selling 7,452 shares and maintaining a total of 9,113 shares valued at approximately $1.64 million.
• Texas Instruments recently reported quarterly earnings of $1.41 per share, which exceeded analysts' expectations and marked a 16.4% increase in revenue year-over-year.
• The company announced a quarterly dividend of $1.36 per share, with a yield of 2.9% and a payout ratio nearing 100%.

Curi RMB Capital LLC lowered its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 45.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,113 shares of the semiconductor company's stock after selling 7,452 shares during the quarter. Curi RMB Capital LLC's holdings in Texas Instruments were worth $1,638,000 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 bought a new position in Texas Instruments in the first quarter valued at approximately $28,000. Copia Wealth Management bought a new position in Texas Instruments in the fourth quarter valued at approximately $30,000. Dagco Inc. bought a new position in Texas Instruments in the first quarter valued at approximately $32,000. Quintet Private Bank Europe S.A. bought a new stake in shares of Texas Instruments in the first quarter worth $34,000. Finally, Park Square Financial Group LLC bought a new stake in shares of Texas Instruments in the fourth quarter worth $41,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

Shares of NASDAQ:TXN traded down $2.11 on Monday, hitting $185.82. The company had a trading volume of 9,695,719 shares, compared to its average volume of 5,841,834. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The stock has a market cap of $168.94 billion, a price-to-earnings ratio of 34.03, a P/E/G ratio of 3.07 and a beta of 1.02. The stock has a 50 day moving average price of $200.35 and a 200 day moving average price of $186.66. 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 released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating the consensus estimate 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 for the quarter, compared to the consensus estimate of $4.31 billion. During the same period in the previous 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. Analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were issued a $1.36 dividend. This represents a $5.44 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is currently 99.63%.

Insider Activity at Texas Instruments

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 shares were sold at an average price of $205.35, for a total value of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares in the company, valued at $7,984,624.05. The trade was 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 this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of brokerages have recently commented on TXN. Robert W. Baird boosted 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. Wolfe Research raised shares of Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 price objective on the stock in a research report on Monday, July 28th. The Goldman Sachs Group began coverage on shares of Texas Instruments in a research report on Thursday, July 10th. They issued a "buy" rating and a $255.00 price objective on the stock. Truist Financial boosted their price objective on shares of Texas Instruments from $171.00 to $196.00 and gave the stock a "hold" rating in a research report on Wednesday, July 23rd. Finally, TD Cowen cut their price objective on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating on the stock in a research report on Wednesday, July 23rd. Two research 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, the stock currently has a consensus rating of "Hold" and a consensus price target of $211.90.

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.