Graypoint LLC Has $6.02 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Graypoint LLC reduced its holdings in Texas Instruments by 5.1% in the second quarter, resulting in approximate stock value of $6.02 million after selling 1,551 shares.
• Texas Instruments recently reported EPS of $1.41, exceeding analyst expectations and demonstrating a year-over-year revenue increase of 16.4%.
• The company declared a quarterly dividend increase to $1.42, set to be paid on November 12th, reflecting a yield of 3.1%.

Graypoint LLC reduced its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 5.1% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,990 shares of the semiconductor company's stock after selling 1,551 shares during the period. Graypoint LLC's holdings in Texas Instruments were worth $6,019,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Cloud Capital Management LLC acquired a new stake in Texas Instruments during the first quarter valued at approximately $28,000. Copia Wealth Management bought a new position in shares of Texas Instruments during the 4th quarter worth approximately $30,000. Dagco Inc. bought a new position in shares of Texas Instruments during the 1st quarter worth approximately $32,000. CBIZ Investment Advisory Services LLC boosted its stake in Texas Instruments by 67.6% in the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after buying an additional 75 shares in the last quarter. Finally, Quintet Private Bank Europe S.A. bought a new stake in Texas Instruments in the first quarter valued at $34,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Analyst Ratings Changes

TXN has been the topic of several analyst reports. Susquehanna lowered their target price on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a report on Tuesday, July 22nd. BNP Paribas upgraded shares of Texas Instruments to a "strong sell" rating in a research report on Wednesday, July 23rd. KeyCorp raised their price objective on shares of Texas Instruments from $215.00 to $240.00 and gave the stock an "overweight" rating in a report on Tuesday, July 8th. The Goldman Sachs Group assumed coverage on Texas Instruments in a report on Thursday, July 10th. They issued a "buy" rating and a $255.00 target price on the stock. Finally, Robert W. Baird increased their price target on Texas Instruments from $175.00 to $220.00 and gave the stock an "outperform" rating in a research report on Wednesday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $213.82.

Texas Instruments Price Performance

TXN opened at $182.04 on Wednesday. The company has a fifty day simple moving average of $192.59 and a 200 day simple moving average of $185.67. 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 stock has a market cap of $165.50 billion, a P/E ratio of 33.34, a P/E/G ratio of 2.93 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.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results 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. The firm had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The company's revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the firm earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, research analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a $1.42 dividend. The ex-dividend date of this dividend is Friday, October 31st. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 dividend on an annualized basis and a yield of 3.1%. Texas Instruments's payout ratio is presently 99.63%.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction 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 sale, the vice president owned 38,883 shares of the company's stock, valued at $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.57% of the stock is owned by company insiders.

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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