SCS Capital Management LLC Takes $1.08 Million Position in Texas Instruments Incorporated $TXN

Key Points

• SCS Capital Management LLC acquired a new stake in Texas Instruments, purchasing 6,010 shares valued at approximately $1.08 million during the first quarter.
• Analysts have set new price targets for Texas Instruments, with Goldman Sachs initiating coverage at a $255.00 target price and a consensus rating of "Hold" with an average target price of $211.90.
• Texas Instruments recently announced a quarterly dividend of $1.36 per share, representing an annualized yield of 3.0% and a payout ratio of 99.63%.

SCS Capital Management LLC acquired a new stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 6,010 shares of the semiconductor company's stock, valued at approximately $1,080,000.

Other institutional investors also recently modified their holdings of the company. Cloud Capital Management LLC bought a new stake in shares of Texas Instruments in the 1st quarter valued at $28,000. Copia Wealth Management bought a new position in Texas Instruments during the fourth quarter worth $30,000. Dagco Inc. bought a new position in Texas Instruments during the first quarter worth $32,000. Quintet Private Bank Europe S.A. bought a new position in Texas Instruments during the first quarter worth $34,000. Finally, Park Square Financial Group LLC bought a new position in Texas Instruments during the fourth quarter worth $41,000. 84.99% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several brokerages recently issued reports on TXN. The Goldman Sachs Group began coverage on shares of Texas Instruments in a research note on Thursday, July 10th. They set a "buy" rating and a $255.00 target price on the stock. Citigroup reissued a "buy" rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. Wolfe Research raised shares of Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 target price on the stock in a research note on Monday, July 28th. Sanford C. Bernstein raised shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a research note on Thursday, June 5th. Finally, Truist Financial increased their target price on shares of Texas Instruments from $171.00 to $196.00 and gave the stock a "hold" rating in a research note on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Texas Instruments has a consensus rating of "Hold" and an average target price of $211.90.

Texas Instruments Stock Down 0.6%

Texas Instruments stock opened at $184.01 on Thursday. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The firm has a market capitalization of $167.29 billion, a price-to-earnings ratio of 33.70, a price-to-earnings-growth ratio of 3.02 and a beta of 1.02. The firm's fifty day moving average price is $199.21 and its two-hundred day moving average price is $186.63. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating analysts' consensus estimates 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 net margin of 30.23% and a return on equity of 30.10%. The business's quarterly revenue was up 16.4% compared to the same quarter last year. During the same period last year, the firm earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, equities research analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were issued a $1.36 dividend. The ex-dividend date was Thursday, July 31st. This represents a $5.44 annualized dividend and a dividend yield of 3.0%. Texas Instruments's dividend payout ratio is currently 99.63%.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction dated 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 sale, the vice president owned 38,883 shares in the company, valued at $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

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.

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