Quantitative Investment Management LLC Sells 18,817 Shares of Texas Instruments Incorporated $TXN

Key Points

• Quantitative Investment Management LLC has reduced its stake in Texas Instruments by 78%, selling 18,817 shares, leaving them with a total of 5,311 shares valued at $954,000.
• Texas Instruments reported a 16.4% year-over-year increase in revenue, achieving $4.45 billion for the recent quarter and earnings per share of $1.41, beating estimates by $0.09.
• The company recently declared a quarterly dividend of $1.36 per share, with a current dividend yield of 2.6%, reflecting a high payout ratio of 99.63%.

Quantitative Investment Management LLC trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 78.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,311 shares of the semiconductor company's stock after selling 18,817 shares during the quarter. Quantitative Investment Management LLC's holdings in Texas Instruments were worth $954,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Cloud Capital Management LLC acquired a new position in shares of Texas Instruments during the 1st quarter worth approximately $28,000. Copia Wealth Management acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $30,000. Dagco Inc. acquired a new position in shares of Texas Instruments during the 1st quarter worth approximately $32,000. Quintet Private Bank Europe S.A. acquired a new position in shares of Texas Instruments during the 1st quarter worth approximately $34,000. Finally, Park Square Financial Group LLC acquired a new position in shares of Texas Instruments during the 4th quarter worth approximately $41,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Stock Up 2.7%

Shares of NASDAQ:TXN opened at $206.06 on Monday. The stock has a market cap of $187.34 billion, a P/E ratio of 37.74, a PEG ratio of 3.36 and a beta of 1.03. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. The business has a fifty day moving average of $201.20 and a two-hundred day moving average of $185.77.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.09. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. During the same quarter in the prior year, the company earned $1.17 EPS. Texas Instruments'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. On average, research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The business 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 of this dividend was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a yield of 2.6%. Texas Instruments's dividend payout ratio (DPR) is currently 99.63%.

Analyst Upgrades and Downgrades

TXN has been the subject of several research analyst reports. Mizuho reduced their target price on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating for the company in a research note on Wednesday, July 23rd. Susquehanna dropped their price target on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a research report on Tuesday, July 22nd. Cowen reiterated a "hold" rating on shares of Texas Instruments in a research report on Wednesday, June 25th. Robert W. Baird boosted their price target on Texas Instruments from $175.00 to $220.00 and gave the stock an "outperform" rating in a research report on Wednesday, July 23rd. Finally, Wolfe Research upgraded Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 price target for the company in a research report on Monday, July 28th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have given a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments presently has an average rating of "Hold" and an average 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.

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