Pallas Capital Advisors LLC Has $1.15 Million Stake in Texas Instruments Incorporated $TXN

Key Points

• Pallas Capital Advisors LLC has reduced its stake in Texas Instruments by 27.9%, now holding 5,559 shares worth approximately $1,154,000.
• Multiple large investors have adjusted their positions, with Vanguard Group Inc. increasing its stake by 0.5% and other firms also boosting their holdings.
• Texas Instruments announced a quarterly dividend increase from $1.36 to $1.42 per share, reflecting a positive change in its dividend yield to 3.1%.

Pallas Capital Advisors LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 27.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,559 shares of the semiconductor company's stock after selling 2,152 shares during the period. Pallas Capital Advisors LLC's holdings in Texas Instruments were worth $1,154,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Affinity Capital Advisors LLC purchased a new stake in shares of Texas Instruments during the 2nd quarter worth approximately $213,000. Aaron Wealth Advisors LLC lifted its stake in Texas Instruments by 3.9% in the 2nd quarter. Aaron Wealth Advisors LLC now owns 6,649 shares of the semiconductor company's stock valued at $1,380,000 after buying an additional 251 shares in the last quarter. Balefire LLC purchased a new stake in Texas Instruments in the 2nd quarter valued at approximately $240,000. Berkshire Bank lifted its stake in Texas Instruments by 4.9% in the 2nd quarter. Berkshire Bank now owns 13,059 shares of the semiconductor company's stock valued at $2,711,000 after buying an additional 612 shares in the last quarter. Finally, Fiduciary Alliance LLC lifted its stake in Texas Instruments by 4.7% in the 2nd quarter. Fiduciary Alliance LLC now owns 34,255 shares of the semiconductor company's stock valued at $7,112,000 after buying an additional 1,531 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ TXN traded down $2.25 during mid-day trading on Friday, reaching $179.37. 16,187,326 shares of the company traded hands, compared to its average volume of 6,670,172. 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 has a market cap of $163.07 billion, a PE ratio of 32.85, a price-to-earnings-growth ratio of 2.93 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 stock has a fifty day simple moving average of $194.12 and a 200-day simple moving average of $185.80.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share 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 company posted $1.17 EPS. The company's quarterly revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities research analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. The ex-dividend date of this dividend is Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.2%. Texas Instruments's dividend payout ratio (DPR) is 99.63%.

Insider Activity

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

Wall Street Analysts Forecast Growth

TXN has been the subject of several analyst reports. Wells Fargo & Company cut their price target on Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating for the company in a report on Wednesday, July 23rd. KeyCorp upped their price objective on Texas Instruments from $215.00 to $240.00 and gave the stock an "overweight" rating in a report on Tuesday, July 8th. Rosenblatt Securities reiterated a "buy" rating and issued a $245.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. Citigroup reiterated a "buy" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Finally, BNP Paribas raised shares of Texas Instruments to a "strong sell" rating in a research report on Wednesday, July 23rd. 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 given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $213.82.

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.