HAP Trading LLC Invests $4.18 Million in Texas Instruments Incorporated $TXN

Key Points

• HAP Trading LLC has invested approximately $4.18 million in shares of Texas Instruments, acquiring 23,262 shares which represent about 0.4% of its total holdings.
• Texas Instruments reported a quarterly revenue of $4.45 billion, exceeding analyst estimates, along with an earnings per share of $1.41 which also surpassed expectations.
• The company has declared a quarterly dividend of $1.36 per share, with a yield of 2.6%, though its dividend payout ratio is notably high at 99.63%.

HAP Trading LLC acquired a new position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 23,262 shares of the semiconductor company's stock, valued at approximately $4,180,000. Texas Instruments comprises approximately 0.4% of HAP Trading LLC's holdings, making the stock its 29th biggest position.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Trivium Point Advisory LLC raised its stake in Texas Instruments by 4.5% during the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company's stock valued at $226,000 after purchasing an additional 54 shares during the last quarter. Trillium Asset Management LLC raised its stake in Texas Instruments by 2.8% during the 1st quarter. Trillium Asset Management LLC now owns 2,100 shares of the semiconductor company's stock valued at $377,000 after purchasing an additional 57 shares during the last quarter. FSB Premier Wealth Management Inc. raised its stake in Texas Instruments by 1.7% during the 1st quarter. FSB Premier Wealth Management Inc. now owns 3,494 shares of the semiconductor company's stock valued at $628,000 after purchasing an additional 60 shares during the last quarter. Dunhill Financial LLC raised its stake in Texas Instruments by 3.7% during the 4th quarter. Dunhill Financial LLC now owns 1,707 shares of the semiconductor company's stock valued at $320,000 after purchasing an additional 61 shares during the last quarter. Finally, Trust Asset Management LLC raised its stake in Texas Instruments by 0.6% during the 1st quarter. Trust Asset Management LLC now owns 10,497 shares of the semiconductor company's stock valued at $1,886,000 after purchasing an additional 61 shares during the last quarter. 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 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 owned 38,883 shares of the company's stock, valued at $7,984,624.05. This represents a 3.71% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Stock Down 0.2%

TXN opened at $205.47 on Thursday. The firm's 50-day simple moving average is $201.64 and its 200-day simple moving average is $186.22. 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 twelve month low of $139.95 and a twelve month high of $221.69. The firm has a market cap of $186.80 billion, a price-to-earnings ratio of 37.63, a PEG ratio of 3.36 and a beta of 1.03.

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 for the quarter, topping the consensus estimate 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 for the quarter, compared to analyst estimates of $4.31 billion. During the same quarter in the prior year, the firm earned $1.17 EPS. The firm's quarterly revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities research analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were issued a dividend of $1.36 per share. The ex-dividend date of this dividend was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a yield of 2.6%. Texas Instruments's dividend payout ratio is currently 99.63%.

Analyst Upgrades and Downgrades

TXN has been the subject of several research analyst reports. Cowen reiterated a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. Mizuho cut their target price on shares of Texas Instruments from $205.00 to $200.00 and set a "neutral" rating for the company in a research note on Wednesday, July 23rd. Cantor Fitzgerald restated a "neutral" rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. DZ Bank restated a "sell" rating and issued a $158.00 price objective on shares of Texas Instruments in a research note on Wednesday, July 23rd. Finally, Arete initiated coverage on shares of Texas Instruments in a research note on Thursday, June 26th. They issued a "neutral" rating and a $203.80 price objective for the company. Two research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have assigned a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $212.21.

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.

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