Kestra Advisory Services LLC Has $20.23 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Kestra Advisory Services LLC reduced its holdings in Texas Instruments by 7.2%, selling 8,773 shares; their remaining stake is worth approximately $20.2 million.
• Institutional investors collectively own 84.99% of Texas Instruments, with notable increases in holdings by firms like Nuveen LLC and GAMMA Investing LLC.
• Texas Instruments announced a quarterly dividend of $1.36 per share, representing an annualized dividend yield of 2.6% and a payout ratio of 99.63%.

Kestra Advisory Services LLC cut its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 112,551 shares of the semiconductor company's stock after selling 8,773 shares during the period. Kestra Advisory Services LLC's holdings in Texas Instruments were worth $20,225,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its stake in Texas Instruments by 0.5% during the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after acquiring an additional 453,683 shares during the last quarter. Charles Schwab Investment Management Inc. boosted its stake in Texas Instruments by 2.0% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company's stock worth $3,938,274,000 after acquiring an additional 428,356 shares during the last quarter. Invesco Ltd. boosted its stake in Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after acquiring an additional 1,731,411 shares during the last quarter. Price T Rowe Associates Inc. MD boosted its stake in Texas Instruments by 20.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company's stock worth $2,371,657,000 after acquiring an additional 2,257,086 shares during the last quarter. Finally, Northern Trust Corp boosted its stake in Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock worth $1,885,770,000 after acquiring an additional 95,980 shares during the last quarter. 84.99% of the stock is owned by institutional investors.

Texas Instruments Stock Performance

Shares of NASDAQ:TXN traded down $0.09 on Monday, hitting $205.97. The company had a trading volume of 3,441,639 shares, compared to its average volume of 6,426,985. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The stock has a market cap of $187.26 billion, a price-to-earnings ratio of 37.72, a P/E/G ratio of 3.36 and a beta of 1.03. The stock has a 50 day moving average price of $201.33 and a 200 day moving average price of $185.95. 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 released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating 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 firm had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. During the same period in the previous year, the company earned $1.17 earnings per share. The company's quarterly revenue was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current 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 $1.36 dividend. This represents a $5.44 annualized dividend and a dividend yield of 2.6%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is currently 99.63%.

Wall Street Analyst Weigh In

Several research firms recently weighed in on TXN. Arete Research raised shares of Texas Instruments to a "hold" rating in a research note on Thursday, June 26th. Susquehanna cut their price target on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a research note on Tuesday, July 22nd. Benchmark lifted their price target on shares of Texas Instruments from $200.00 to $220.00 and gave the company a "buy" rating in a research note on Wednesday, July 23rd. DZ Bank reaffirmed a "sell" rating and issued a $158.00 price target on shares of Texas Instruments in a research note on Wednesday, July 23rd. Finally, Seaport Res Ptn raised shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Monday, July 21st. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and an average price target 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.