EP Wealth Advisors LLC Boosts Stock Position in Texas Instruments Incorporated $TXN

Key Points

• EP Wealth Advisors LLC increased its position in Texas Instruments by 23.8%, owning $6.73 million worth of shares after purchasing an additional 7,203 shares in Q1.
• Texas Instruments posted a Q2 EPS of $1.41, surpassing analyst expectations, and reported a revenue of $4.45 billion, which represents a 16.4% year-over-year increase.
• The company declared a quarterly dividend of $1.36 per share, resulting in an annualized yield of 2.7%, with a dividend payout ratio of 99.63%.

EP Wealth Advisors LLC lifted its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 23.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 37,437 shares of the semiconductor company's stock after purchasing an additional 7,203 shares during the period. EP Wealth Advisors LLC's holdings in Texas Instruments were worth $6,727,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the business. Vanguard Group Inc. lifted its stake in shares of Texas Instruments by 0.5% in the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after purchasing an additional 453,683 shares during the period. Charles Schwab Investment Management Inc. lifted its stake in shares of Texas Instruments by 2.0% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company's stock worth $3,938,274,000 after purchasing an additional 428,356 shares during the period. Invesco Ltd. lifted its stake in shares of Texas Instruments by 14.6% in the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after purchasing an additional 1,731,411 shares during the period. Price T Rowe Associates Inc. MD lifted its stake in shares of Texas Instruments by 20.6% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company's stock worth $2,371,657,000 after purchasing an additional 2,257,086 shares during the period. Finally, Northern Trust Corp lifted its stake in shares of Texas Instruments by 0.9% in the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock worth $1,885,770,000 after purchasing an additional 95,980 shares during the period. Institutional investors own 84.99% of the company's stock.

Insider Buying and Selling at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the firm'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 completion of the transaction, the vice president directly owned 38,883 shares of the company's stock, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Company insiders own 0.57% of the company's stock.

Texas Instruments Price Performance

TXN traded up $0.64 during trading on Friday, reaching $187.93. 9,490,637 shares of the company traded hands, compared to its average volume of 5,664,583. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The firm has a fifty day simple moving average of $200.79 and a 200 day simple moving average of $186.96. The company has a market cap of $170.85 billion, a P/E ratio of 34.42, a PEG ratio of 3.06 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The business had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.31 billion. During the same period last year, the firm posted $1.17 EPS. The company's 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. On average, equities analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Dividend Announcement

The firm 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. The ex-dividend date of this dividend was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a dividend yield of 2.9%. Texas Instruments's dividend payout ratio (DPR) is 99.63%.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on TXN. Sanford C. Bernstein upgraded shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Thursday, June 5th. Robert W. Baird upped their price target 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. Seaport Res Ptn upgraded shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Monday, July 21st. Stifel Nicolaus upped their price target on shares of Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a research report on Friday, July 18th. Finally, Wells Fargo & Company dropped their price target on shares of 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. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company's stock. According to MarketBeat, Texas Instruments currently has a consensus rating of "Hold" and an average price target of $211.90.

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.