Insight Inv LLC Reduces Stock Position in Texas Instruments Incorporated $TXN

Key Points

• Insight Inv LLC significantly reduced its stake in Texas Instruments by 93%, owning only 1,151 shares after selling over 15,000 shares in the second quarter, with holdings valued at approximately $239,000.
• Texas Instruments reported a quarterly earnings beat with $1.41 per share, exceeding the estimated $1.32, and demonstrated a year-over-year revenue increase of 16.4% to $4.45 billion.
• The company announced a dividend increase to $1.42 per share, with a yield of 3.1%, to be paid on November 12th, reflecting a strong commitment to returning value to shareholders.

Insight Inv LLC cut its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 93.0% in the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,151 shares of the semiconductor company's stock after selling 15,346 shares during the quarter. Insight Inv LLC's holdings in Texas Instruments were worth $239,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in TXN. Nuveen LLC purchased a new stake in Texas Instruments in the first quarter valued at about $711,387,000. Price T Rowe Associates Inc. MD raised its stake 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 valued at $2,371,657,000 after buying an additional 2,257,086 shares during the last quarter. Jennison Associates LLC raised its stake 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 valued at $397,940,000 after buying an additional 2,140,605 shares during the last quarter. Assenagon Asset Management S.A. raised its stake in Texas Instruments by 117.1% in the second quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company's stock valued at $726,768,000 after buying an additional 1,888,354 shares during the last quarter. Finally, Invesco Ltd. raised its stake in Texas Instruments by 14.6% in the first quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock valued at $2,448,335,000 after buying an additional 1,731,411 shares during the last quarter. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Texas Instruments Stock Up 2.6%

Shares of TXN stock opened at $181.60 on Thursday. The stock has a 50 day moving average of $188.49 and a 200 day moving average of $185.84. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. The stock has a market cap of $165.10 billion, a P/E ratio of 33.26, a P/E/G ratio of 2.89 and a beta of 1.01. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.32 by $0.09. The company 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%.Texas Instruments's quarterly revenue was up 16.4% on a year-over-year basis. During the same period last year, the business earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, sell-side 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. Investors of record on Friday, October 31st will be given a dividend of $1.42 per share. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.1%. The ex-dividend date is Friday, October 31st. Texas Instruments's dividend payout ratio (DPR) is 99.63%.

Insider Buying and Selling

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the firm's stock in a transaction that occurred on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the sale, the vice president directly owned 38,883 shares of the company's stock, valued at approximately $7,984,624.05. This trade represents 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 accessible through this hyperlink. Insiders own 0.57% of the company's stock.

Wall Street Analysts Forecast Growth

TXN has been the subject of several research analyst reports. Susquehanna reduced their price objective on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a research note on Tuesday, July 22nd. Morgan Stanley reduced their price objective on Texas Instruments from $197.00 to $192.00 and set an "underweight" rating for the company in a research note on Friday, September 12th. UBS Group set a $255.00 price objective on Texas Instruments in a research note on Tuesday, July 22nd. Weiss Ratings restated a "hold (c+)" rating on shares of Texas Instruments in a research note on Wednesday. Finally, 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. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, fourteen have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Hold" and an average target price of $213.82.

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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