Gamco Investors INC. ET AL Has $19.21 Million Stake in Texas Instruments Incorporated $TXN

Key Points

• Gamco Investors INC. ET AL increased its stake in Texas Instruments by 8.9%, acquiring an additional 8,727 shares to bring its total holdings to 106,916 shares, valued at approximately $19.2 million.
• Texas Instruments reported earnings per share of $1.41 for the last quarter, surpassing analyst expectations of $1.32, alongside a revenue of $4.45 billion, up 16.4% year-over-year.
• The consensus rating for Texas Instruments stock is currently a "Hold" with a target price of $212.21, with various ratings from analysts including two Strong Buy, twelve Buy, and four Sell ratings.

Gamco Investors INC. ET AL increased its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 8.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 106,916 shares of the semiconductor company's stock after purchasing an additional 8,727 shares during the quarter. Gamco Investors INC. ET AL's holdings in Texas Instruments were worth $19,213,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of TXN. Cloud Capital Management LLC acquired a new position in shares of Texas Instruments during the 1st quarter worth approximately $28,000. Copia Wealth Management acquired a new stake in Texas Instruments during the 4th quarter valued at $30,000. Dagco Inc. bought a new position in Texas Instruments during the first quarter worth $32,000. Quintet Private Bank Europe S.A. acquired a new position in shares of Texas Instruments in the first quarter valued at $34,000. Finally, Park Square Financial Group LLC bought a new position in shares of Texas Instruments in the fourth quarter valued at about $41,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the business's stock in a transaction that occurred on Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction of $308,025.00. Following the completion of 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 sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Price Performance

TXN stock traded down $1.61 during midday trading on Friday, reaching $202.48. The company had a trading volume of 5,372,665 shares, compared to its average volume of 5,701,378. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The stock has a 50 day moving average price of $201.84 and a 200-day moving average price of $186.55. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The company has a market capitalization of $184.08 billion, a price-to-earnings ratio of 37.08, a price-to-earnings-growth ratio of 3.33 and a beta of 1.03.

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, topping 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 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 prior year, the company posted $1.17 earnings per share. The business's revenue for the quarter 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 expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were paid a $1.36 dividend. This represents a $5.44 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments's dividend payout ratio (DPR) is 99.63%.

Analyst Ratings Changes

Several analysts recently commented on TXN shares. Morgan Stanley reaffirmed an "underweight" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. DZ Bank reaffirmed a "sell" rating and issued a $158.00 target price on shares of Texas Instruments in a research report on Wednesday, July 23rd. Mizuho lowered their target price on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating on the stock in a research note on Wednesday, July 23rd. Wells Fargo & Company reduced their price target on Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating for the company in a research note on Wednesday, July 23rd. Finally, Sanford C. Bernstein upgraded Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Thursday, June 5th. 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 given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target 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.