Insight Wealth Strategies LLC Trims Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Insight Wealth Strategies LLC significantly reduced its holdings in Texas Instruments by 88.5%, now owning only 1,423 shares valued at $299,000 after selling 10,900 shares in the 2nd quarter.
• Recent analyst reports have resulted in varying price targets for Texas Instruments, with Mizuho adjusting theirs from $205.00 to $200.00 and Bank of America from $218.00 to $208.00, reflecting a cautious outlook on the stock.
• Texas Instruments reported an EPS of $1.41 for the last quarter, exceeding expectations, and announced a quarterly dividend of $1.36, resulting in a yield of 3.0%.

Insight Wealth Strategies LLC decreased its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 88.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,423 shares of the semiconductor company's stock after selling 10,900 shares during the period. Insight Wealth Strategies LLC's holdings in Texas Instruments were worth $299,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of TXN. Cloud Capital Management LLC purchased a new position in shares of Texas Instruments in the first quarter worth about $28,000. Copia Wealth Management purchased a new position in Texas Instruments during the fourth quarter valued at approximately $30,000. Dagco Inc. purchased a new position in Texas Instruments during the first quarter valued at approximately $32,000. CBIZ Investment Advisory Services LLC grew its stake in Texas Instruments by 67.6% during the first quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after acquiring an additional 75 shares in the last quarter. Finally, Quintet Private Bank Europe S.A. purchased a new position in Texas Instruments during the first quarter valued at approximately $34,000. Hedge funds and other institutional investors own 84.99% of the company's stock.

Analysts Set New Price Targets

TXN has been the subject of several recent analyst reports. Mizuho reduced their price objective 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. Truist Financial boosted their price objective on shares of Texas Instruments from $171.00 to $196.00 and gave the company a "hold" rating in a research note on Wednesday, July 23rd. Arete Research raised shares of Texas Instruments to a "hold" rating in a research note on Thursday, June 26th. Bank of America reduced their price objective on shares of Texas Instruments from $218.00 to $208.00 and set a "neutral" rating for the company in a research note on Friday, September 5th. Finally, TD Cowen reduced their price objective on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating for the company 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, thirteen have issued a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $213.82.

Texas Instruments Price Performance

TXN stock opened at $182.60 on Friday. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The stock has a market cap of $166.01 billion, a PE ratio of 33.44, a P/E/G ratio of 3.01 and a beta of 1.02. The firm has a 50 day simple moving average of $197.93 and a two-hundred day simple moving average of $186.32.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 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 business had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.31 billion. During the same quarter in the previous year, the company earned $1.17 EPS. The business'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. On average, analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were issued a $1.36 dividend. This represents a $5.44 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date was Thursday, July 31st. 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 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 value of $308,025.00. Following the completion of the sale, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Insiders own 0.57% of the company's stock.

Texas Instruments Company 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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