Texas Instruments Incorporated $TXN Holdings Boosted by Advisors Capital Management LLC

Key Points

• Advisors Capital Management LLC increased its holdings in Texas Instruments by 3.9%, owning 349,672 shares worth approximately $62.8 million after acquiring additional shares in the first quarter.
• Texas Instruments reported strong quarterly results with an earnings per share of $1.41, exceeding estimates, and revenue of $4.45 billion, reflecting a 16.4% increase year-over-year.
• The company declared a quarterly dividend of $1.36 per share, representing a yield of 3.0%, with a payout ratio of 99.63%.

Advisors Capital Management LLC grew its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 3.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 349,672 shares of the semiconductor company's stock after buying an additional 12,970 shares during the period. Texas Instruments accounts for about 1.0% of Advisors Capital Management LLC's investment portfolio, making the stock its 25th biggest holding. Advisors Capital Management LLC's holdings in Texas Instruments were worth $62,836,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Cloud Capital Management LLC bought a new stake in shares of Texas Instruments during the first quarter valued at approximately $28,000. Copia Wealth Management bought a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $30,000. Dagco Inc. bought a new stake in shares of Texas Instruments during the first quarter valued at approximately $32,000. Quintet Private Bank Europe S.A. bought a new stake in shares of Texas Instruments during the first quarter valued at approximately $34,000. Finally, Park Square Financial Group LLC bought a new stake in shares of Texas Instruments during the fourth quarter valued at approximately $41,000. Institutional investors own 84.99% of the company's stock.

Texas Instruments Trading Down 0.6%

Texas Instruments stock opened at $184.01 on Thursday. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The firm has a market cap 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. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The firm's 50 day moving average price is $199.21 and its two-hundred day moving average price is $186.63.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly 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. 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 firm's quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The firm 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 was Thursday, July 31st. This represents a $5.44 annualized dividend and a yield of 3.0%. Texas Instruments's payout ratio is 99.63%.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on TXN. Mizuho cut their price target on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating on the stock in a report on Wednesday, July 23rd. TD Cowen dropped their target price on Texas Instruments from $245.00 to $230.00 and set a "buy" rating on the stock in a report on Wednesday, July 23rd. Sanford C. Bernstein raised Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, June 5th. Susquehanna dropped their target price on Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a report on Tuesday, July 22nd. Finally, Robert W. Baird boosted their target price on Texas Instruments from $175.00 to $220.00 and gave the stock an "outperform" rating in a report on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have issued 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.com, the stock currently has an average rating of "Hold" and an average price target of $211.90.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments 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 transaction, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Company insiders own 0.57% of the company's stock.

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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