Texas Instruments Incorporated $TXN Shares Purchased by Islay Capital Management LLC

Key Points

• Islay Capital Management LLC increased its holdings in Texas Instruments by 207.6% in the first quarter, bringing their total investment to approximately $1.71 million.
• Texas Instruments reported Q2 earnings of $1.41 per share, exceeding expectations, with a quarterly revenue of $4.45 billion, up 16.4% year-over-year.
• The company announced a quarterly dividend of $1.36 per share, representing a yield of 2.6%, with a payout ratio nearing 100%.

Islay Capital Management LLC lifted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 207.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,499 shares of the semiconductor company's stock after purchasing an additional 6,411 shares during the quarter. Texas Instruments comprises approximately 1.2% of Islay Capital Management LLC's portfolio, making the stock its 23rd biggest position. Islay Capital Management LLC's holdings in Texas Instruments were worth $1,707,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Kestra Private Wealth Services LLC raised its stake in shares of Texas Instruments by 10.9% during the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock worth $11,462,000 after purchasing an additional 6,267 shares during the last quarter. Independent Advisor Alliance raised its stake in shares of Texas Instruments by 4.8% during the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock worth $4,795,000 after purchasing an additional 1,232 shares during the last quarter. Gries Financial LLC purchased a new stake in shares of Texas Instruments during the first quarter worth approximately $243,000. Brighton Jones LLC raised its stake in shares of Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock worth $3,158,000 after purchasing an additional 4,218 shares during the last quarter. Finally, JARISLOWSKY FRASER Ltd raised its stake in shares of Texas Instruments by 7.4% during the fourth quarter. JARISLOWSKY FRASER Ltd now owns 2,390 shares of the semiconductor company's stock worth $448,000 after purchasing an additional 165 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Price Performance

Shares of TXN stock traded up $0.01 during mid-day trading on Tuesday, reaching $205.98. The stock had a trading volume of 4,548,758 shares, compared to its average volume of 6,169,783. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The company has a market cap of $187.26 billion, a P/E ratio of 37.73, a price-to-earnings-growth ratio of 3.36 and a beta of 1.03. The business has a 50-day simple moving average of $201.50 and a 200 day simple moving average of $186.09. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating analysts' consensus estimates of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The business's revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter last year, the company earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were paid 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 dividend yield of 2.6%. Texas Instruments's dividend payout ratio (DPR) is presently 99.63%.

Analysts Set New Price Targets

Several research analysts have issued reports on TXN shares. Arete started coverage on Texas Instruments in a research report on Thursday, June 26th. They issued a "neutral" rating and a $203.80 price objective for the company. Rosenblatt Securities reiterated a "buy" rating and issued a $245.00 price objective on shares of Texas Instruments in a research report on Wednesday, July 23rd. The Goldman Sachs Group started coverage on Texas Instruments in a research report on Thursday, July 10th. They issued a "buy" rating and a $255.00 price objective for the company. Morgan Stanley reiterated an "underweight" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Finally, UBS Group set a $255.00 price objective on Texas Instruments in a research report on Tuesday, July 22nd. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have assigned a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $212.21.

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.