Level Four Advisory Services LLC Acquires 3,298 Shares of Texas Instruments Incorporated $TXN

Key Points

• Level Four Advisory Services LLC increased its stake in Texas Instruments (NASDAQ:TXN) by 7.3%, holding 48,438 shares worth approximately $8.7 million as of the latest SEC filing.
• Texas Instruments reported $1.41 earnings per share for the last quarter, exceeding estimates and reflecting a 16.4% year-over-year revenue growth.
• The company's recent quarterly dividend was set at $1.36, resulting in an annualized yield of 2.8% and a high dividend payout ratio of 99.63%.

Level Four Advisory Services LLC grew its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 7.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 48,438 shares of the semiconductor company's stock after buying an additional 3,298 shares during the period. Level Four Advisory Services LLC's holdings in Texas Instruments were worth $8,704,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in TXN. Cloud Capital Management LLC acquired a new position in shares of Texas Instruments in the 1st quarter valued at $28,000. Copia Wealth Management acquired a new position in shares of Texas Instruments in the 4th quarter valued at $30,000. Dagco Inc. acquired a new position in shares of Texas Instruments in the 1st quarter valued at $32,000. Quintet Private Bank Europe S.A. acquired a new position in shares of Texas Instruments in the 1st quarter valued at $34,000. Finally, Park Square Financial Group LLC acquired a new position in shares of Texas Instruments in the 4th quarter valued at $41,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Stock Up 2.7%

NASDAQ:TXN traded up $5.35 on Friday, hitting $206.06. 6,176,938 shares of the company's stock were exchanged, compared to its average volume of 6,469,689. The firm has a 50-day moving average price of $201.20 and a 200-day moving average price of $185.72. 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 52 week low of $139.95 and a 52 week high of $221.69. The company has a market cap of $187.34 billion, a P/E ratio of 37.74, a price-to-earnings-growth ratio of 3.28 and a beta of 1.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS 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 firm had revenue of $4.45 billion for the quarter, compared to analysts' expectations of $4.31 billion. During the same period in the previous year, the firm posted $1.17 EPS. The company's revenue for the quarter was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

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

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the stock. JPMorgan Chase & Co. boosted their price target on shares of Texas Instruments from $195.00 to $225.00 and gave the company an "overweight" rating in a report on Wednesday, July 23rd. TD Securities reaffirmed a "hold" rating and issued a $160.00 target price on shares of Texas Instruments in a research note on Thursday, April 24th. Argus raised shares of Texas Instruments to a "strong-buy" rating in a research note on Friday, April 25th. Susquehanna reduced their target price on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a research note on Tuesday, July 22nd. Finally, TD Cowen reduced their target price 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 investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have given a Hold rating and four have issued a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments presently has a consensus rating of "Hold" and a consensus target price 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.