Evergreen Capital Management LLC Increases Holdings in Texas Instruments Incorporated $TXN

Key Points

• Evergreen Capital Management LLC increased its position in Texas Instruments by 21.4% during the first quarter, now holding shares valued at approximately $1.94 million.
• Texas Instruments reported a 16.4% year-over-year increase in revenue, with $4.45 billion for the quarter and earnings per share of $1.41, surpassing estimates.
• The company recently declared a quarterly dividend of $1.36 per share, resulting in an annualized yield of 2.7% and a high dividend payout ratio of 99.63%.

Evergreen Capital Management LLC grew its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 21.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,793 shares of the semiconductor company's stock after acquiring an additional 1,904 shares during the period. Evergreen Capital Management LLC's holdings in Texas Instruments were worth $1,940,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently modified their holdings of the company. Kestra Private Wealth Services LLC grew its position in shares of Texas Instruments by 10.9% during the 1st quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock valued at $11,462,000 after acquiring an additional 6,267 shares during the period. Independent Advisor Alliance grew its position in shares of Texas Instruments by 4.8% during the 1st quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock valued at $4,795,000 after acquiring an additional 1,232 shares during the period. Gries Financial LLC bought a new stake in shares of Texas Instruments during the 1st quarter valued at $243,000. Brighton Jones LLC grew its position in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after acquiring an additional 4,218 shares during the period. Finally, JARISLOWSKY FRASER Ltd grew its position in shares of Texas Instruments by 7.4% during the 4th quarter. JARISLOWSKY FRASER Ltd now owns 2,390 shares of the semiconductor company's stock valued at $448,000 after acquiring an additional 165 shares during the period. Institutional investors own 84.99% of the company's stock.

Texas Instruments Price Performance

TXN stock traded down $2.67 during mid-day trading on Tuesday, hitting $199.81. The company had a trading volume of 6,235,646 shares, compared to its average volume of 5,404,628. The company has a market capitalization of $181.66 billion, a price-to-earnings ratio of 36.60, a P/E/G ratio of 3.30 and a beta of 1.02. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. The company has a 50-day moving average price of $201.74 and a 200 day moving average price of $186.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, topping the consensus estimate of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to analysts' expectations of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The business's quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were given a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a dividend yield of 2.7%. The ex-dividend date was Thursday, July 31st. Texas Instruments's dividend payout ratio is currently 99.63%.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the stock. BNP Paribas raised shares of Texas Instruments to a "strong sell" rating in a report on Wednesday, July 23rd. Benchmark upped their target price on shares of Texas Instruments from $200.00 to $220.00 and gave the stock a "buy" rating in a report on Wednesday, July 23rd. Stifel Nicolaus upped 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. Arete Research raised shares of Texas Instruments to a "hold" rating in a report on Thursday, June 26th. Finally, Truist Financial upped their target price on shares of Texas Instruments from $171.00 to $196.00 and gave the stock a "hold" rating in a report on Wednesday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have given a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of "Hold" and an average target price of $212.21.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the company's stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction of $308,025.00. Following the sale, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. This represents a 3.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.57% of the company's stock.

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.