Menora Mivtachim Holdings LTD. Has $83.54 Million Holdings in Texas Instruments Incorporated $TXN

Key Points

• Menora Mivtachim Holdings LTD. reduced its stake in Texas Instruments by 24.1%, selling 147,430 shares and now holding approximately 464,887 shares valued at $83,540,000.
• Texas Instruments reported a quarterly EPS of $1.41, surpassing estimates by $0.09, with revenue also exceeding expectations at $4.45 billion.
• Research analysts have varied opinions on Texas Instruments, with price targets ranging from $160 to $220 and a consensus rating of "Hold."

Menora Mivtachim Holdings LTD. lowered its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 24.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 464,887 shares of the semiconductor company's stock after selling 147,430 shares during the quarter. Menora Mivtachim Holdings LTD. owned about 0.05% of Texas Instruments worth $83,540,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of TXN. Brighton Jones LLC raised its holdings in shares of Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after purchasing an additional 4,218 shares in the last quarter. Bank Pictet & Cie Europe AG raised its holdings in Texas Instruments by 14.8% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 138,350 shares of the semiconductor company's stock worth $25,942,000 after acquiring an additional 17,840 shares during the period. XTX Topco Ltd bought a new position in Texas Instruments in the 4th quarter worth $587,000. Evergreen Capital Management LLC raised its holdings in Texas Instruments by 8.7% in the 4th quarter. Evergreen Capital Management LLC now owns 8,889 shares of the semiconductor company's stock worth $1,667,000 after acquiring an additional 708 shares during the period. Finally, NewEdge Advisors LLC raised its holdings in Texas Instruments by 3.7% in the 4th quarter. NewEdge Advisors LLC now owns 63,682 shares of the semiconductor company's stock worth $11,941,000 after acquiring an additional 2,288 shares during the period. Institutional investors own 84.99% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts recently commented on TXN shares. DZ Bank reiterated a "sell" rating and issued a $158.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Arete started coverage on shares of Texas Instruments in a report on Thursday, June 26th. They issued a "neutral" rating and a $203.80 target price on the stock. Susquehanna dropped their target price on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a report on Tuesday, July 22nd. Rosenblatt Securities reiterated a "buy" rating and issued a $245.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Finally, Cowen reiterated a "hold" rating on shares of Texas Instruments in a report on Wednesday, June 25th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have given a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $212.21.

Texas Instruments Price Performance

Shares of Texas Instruments stock traded up $1.61 during trading on Tuesday, hitting $195.94. 5,489,236 shares of the company's stock traded hands, compared to its average volume of 8,102,016. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The firm's fifty day moving average price is $201.06 and its 200 day moving average price is $185.23. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company has a market cap of $178.14 billion, a PE ratio of 35.59, a PEG ratio of 3.17 and a beta of 1.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its 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. 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 for the quarter, compared to analyst estimates of $4.31 billion. During the same period in the previous year, the business earned $1.17 EPS. The firm's 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 forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were given a $1.36 dividend. The ex-dividend date was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a yield of 2.8%. Texas Instruments's payout ratio is 99.63%.

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.