FORA Capital LLC Boosts Position in Texas Instruments Incorporated $TXN

Key Points

• FORA Capital LLC increased its stake in Texas Instruments by 26.2% during Q1, owning 45,113 shares worth approximately $8.1 million, making it the fund's 18th largest holding.
• Several hedge funds, including Nuveen and GAMMA Investing, have significantly increased their positions in Texas Instruments, with GAMMA's stake increasing by an astounding 21,778.6%.
• Texas Instruments recently reported a 16.4% year-over-year revenue growth, posting earnings per share of $1.41, exceeding analyst expectations of $1.32.

FORA Capital LLC boosted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 26.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 45,113 shares of the semiconductor company's stock after acquiring an additional 9,353 shares during the quarter. Texas Instruments accounts for 0.8% of FORA Capital LLC's portfolio, making the stock its 18th biggest holding. FORA Capital LLC's holdings in Texas Instruments were worth $8,107,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of TXN. Nuveen LLC purchased a new stake in Texas Instruments during the first quarter valued at $711,387,000. GAMMA Investing LLC increased its position in Texas Instruments by 21,778.6% during the first quarter. GAMMA Investing LLC now owns 3,422,027 shares of the semiconductor company's stock valued at $614,938,000 after acquiring an additional 3,406,386 shares during the last quarter. Price T Rowe Associates Inc. MD increased its position in Texas Instruments by 20.6% in the first 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 buying an additional 2,257,086 shares in the last quarter. Jennison Associates LLC increased its position in Texas Instruments by 2,898.0% in the first quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company's stock worth $397,940,000 after buying an additional 2,140,605 shares in the last quarter. Finally, Invesco Ltd. increased its position in Texas Instruments by 14.6% in the first quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after buying an additional 1,731,411 shares in the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $205.97 on Tuesday. 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 Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The stock has a 50-day moving average price of $201.33 and a 200 day moving average price of $185.95. The stock has a market capitalization of $187.26 billion, a P/E ratio of 37.72, a P/E/G ratio of 3.36 and a beta of 1.03.

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 (EPS) 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 quarter last year, the business posted $1.17 earnings per share. The firm'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. Equities research analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

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

Wall Street Analysts Forecast Growth

A number of analysts have commented on TXN shares. Benchmark upped their price target on Texas Instruments from $200.00 to $220.00 and gave the stock a "buy" rating in a research report on Wednesday, July 23rd. Morgan Stanley restated an "underweight" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Mizuho reduced their price target on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating for the company in a research report on Wednesday, July 23rd. Citigroup restated a "buy" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Finally, Arete Research upgraded Texas Instruments to a "hold" rating in a research report on Thursday, June 26th. Two analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments presently has a consensus rating of "Hold" and a consensus target price of $212.21.

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.

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