OMERS ADMINISTRATION Corp Trims Holdings in Texas Instruments Incorporated $TXN

Key Points

• OMERS ADMINISTRATION Corp has reduced its stake in Texas Instruments by 4.3%, selling 4,008 shares and holding 88,662 shares valued at approximately $15.93 million.
• Analyst ratings for Texas Instruments show a mixed outlook, with two Strong Buy, twelve Buy, and thirteen Hold ratings, reflecting a consensus rating of "Hold" with a target price of $212.21.
• Texas Instruments reported an earnings per share of $1.41 for its last quarter, surpassing expectations and showing a year-over-year revenue growth of 16.4%.

OMERS ADMINISTRATION Corp decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 4.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 88,662 shares of the semiconductor company's stock after selling 4,008 shares during the quarter. OMERS ADMINISTRATION Corp's holdings in Texas Instruments were worth $15,933,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also made changes to their positions in TXN. Nuveen LLC purchased a new stake in shares of Texas Instruments during the 1st quarter worth $711,387,000. GAMMA Investing LLC lifted its stake in shares of Texas Instruments by 21,778.6% during the 1st quarter. GAMMA Investing LLC now owns 3,422,027 shares of the semiconductor company's stock worth $614,938,000 after purchasing an additional 3,406,386 shares during the last quarter. Price T Rowe Associates Inc. MD lifted its stake in shares of 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 purchasing an additional 2,257,086 shares during the last quarter. Jennison Associates LLC lifted its stake in shares of Texas Instruments by 2,898.0% during the 1st quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company's stock worth $397,940,000 after purchasing an additional 2,140,605 shares during the last quarter. Finally, Invesco Ltd. lifted its stake in shares of 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 purchasing an additional 1,731,411 shares during the last quarter. Institutional investors own 84.99% of the company's stock.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of analyst reports. Robert W. Baird upped their price objective on Texas Instruments from $175.00 to $220.00 and gave the stock an "outperform" rating in a research note on Wednesday, July 23rd. Truist Financial increased their price target on Texas Instruments from $171.00 to $196.00 and gave the company a "hold" rating in a research note on Wednesday, July 23rd. Cowen reiterated a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. DZ Bank reiterated 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 Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Monday, July 21st. Two research 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 given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $212.21.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the firm's stock in a transaction that occurred on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the transaction, the vice president owned 38,883 shares in the company, valued at $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 0.57% of the stock is currently owned by company insiders.

Texas Instruments Stock Performance

Texas Instruments stock traded down $1.61 during midday trading on Monday, hitting $202.48. 5,372,665 shares of the company were exchanged, compared to its average volume of 5,638,763. The firm has a market capitalization of $184.08 billion, a PE ratio of 37.08, a price-to-earnings-growth ratio of 3.30 and a beta of 1.02. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69. The business has a fifty day simple moving average of $201.84 and a two-hundred day simple moving average of $186.63. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its 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. The firm 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%.Texas Instruments's revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period 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 forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The firm 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 yield of 2.7%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments's dividend payout ratio (DPR) is presently 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.