Quotient Wealth Partners LLC Sells 1,766 Shares of Texas Instruments Incorporated $TXN

Key Points

• Quotient Wealth Partners LLC reduced its stake in Texas Instruments by 7.9%, selling 1,766 shares and holding 20,540 shares worth $4.26 million by the end of Q2.
• Texas Instruments has increased its quarterly dividend to $1.42, reflecting an annualized total of $5.68 and a dividend yield of 3.2%.
• Recent earnings showed Texas Instruments beating estimates with a 16.4% year-over-year revenue increase to $4.45 billion and an EPS of $1.41, exceeding the consensus estimate by $0.09.

Quotient Wealth Partners LLC cut its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 7.9% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,540 shares of the semiconductor company's stock after selling 1,766 shares during the period. Quotient Wealth Partners LLC's holdings in Texas Instruments were worth $4,264,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Cloud Capital Management LLC bought a new position in shares of Texas Instruments in the first quarter worth about $28,000. Dagco Inc. bought a new position in Texas Instruments during the 1st quarter worth about $32,000. CBIZ Investment Advisory Services LLC grew its holdings in Texas Instruments by 67.6% during the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock worth $33,000 after acquiring an additional 75 shares in the last quarter. N.E.W. Advisory Services LLC bought a new position in Texas Instruments during the 1st quarter worth about $42,000. Finally, Peoples Financial Services CORP. bought a new position in Texas Instruments during the 2nd quarter worth about $42,000. 84.99% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on TXN shares. TD Cowen dropped their target price on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating on the stock in a report on Wednesday, July 23rd. Weiss Ratings reiterated a "hold (c+)" rating on shares of Texas Instruments in a report on Wednesday, October 8th. Rosenblatt Securities reiterated a "buy" rating and set a $245.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Finally, Arete Research upgraded shares of Texas Instruments to a "hold" rating in a report on Thursday, June 26th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have issued a Hold rating and five have given a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments has an average rating of "Hold" and a consensus price target of $211.64.

Texas Instruments Stock Performance

TXN stock opened at $176.58 on Friday. The firm has a market cap of $160.54 billion, a price-to-earnings ratio of 32.34, a PEG ratio of 2.97 and a beta of 1.01. The firm has a 50-day simple moving average of $187.25 and a two-hundred day simple moving average of $185.56. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. 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 released its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating the consensus estimate of $1.32 by $0.09. The business had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The company's quarterly revenue was up 16.4% on a year-over-year basis. During the same period in the prior year, the firm posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, equities analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

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

Insider Activity at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction that occurred on Monday, August 25th. The shares were sold at an average price of $205.35, for a total value of $308,025.00. Following the completion of the transaction, the vice president directly 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 document filed with the SEC, which is available through this hyperlink. 0.57% of the stock is owned by insiders.

Texas Instruments 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.

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