Texas Instruments Incorporated $TXN Holdings Increased by Generate Investment Management Ltd

Key Points

• Generate Investment Management Ltd increased its stake in Texas Instruments by 40.0% in Q2, owning 87,796 shares worth $18.23 million as of the latest SEC filing.
• Texas Instruments recently announced a quarterly dividend increase to $1.42 per share, up from $1.36, with a payout scheduled for November 12th.
• Analysts have a mix of ratings on Texas Instruments, with two Strong Buy ratings, twelve Buy, thirteen Hold, and four Sell, resulting in an average price target of $213.82.

Generate Investment Management Ltd increased its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 40.0% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 87,796 shares of the semiconductor company's stock after acquiring an additional 25,105 shares during the period. Generate Investment Management Ltd's holdings in Texas Instruments were worth $18,228,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in TXN. Kestra Private Wealth Services LLC grew its holdings in Texas Instruments by 10.9% during the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock worth $11,462,000 after acquiring an additional 6,267 shares during the period. Independent Advisor Alliance grew its stake in shares of Texas Instruments by 4.8% in the 1st quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock worth $4,795,000 after purchasing an additional 1,232 shares during the last quarter. Farther Finance Advisors LLC raised its holdings in shares of Texas Instruments by 34.4% in the 2nd quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company's stock worth $3,397,000 after purchasing an additional 4,191 shares in the last quarter. Gries Financial LLC acquired a new stake in Texas Instruments during the first quarter valued at approximately $243,000. Finally, Capital Investment Counsel LLC boosted its holdings in Texas Instruments by 1.1% during the first quarter. Capital Investment Counsel LLC now owns 30,069 shares of the semiconductor company's stock worth $5,403,000 after buying an additional 331 shares in the last quarter. Institutional investors own 84.99% of the company's stock.

Analyst Ratings Changes

A number of brokerages recently issued reports on TXN. Rosenblatt Securities restated a "buy" rating and issued a $245.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Stifel Nicolaus lifted their price target on Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a research note on Friday, July 18th. 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 price objective for the company. Truist Financial upped their price target on shares of Texas Instruments from $171.00 to $196.00 and gave the company a "hold" rating in a research report on Wednesday, July 23rd. Finally, Arete started coverage on shares of Texas Instruments in a research report on Thursday, June 26th. They set a "neutral" rating and a $203.80 price objective on the stock. Two research 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 issued a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $213.82.

Insider Activity at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the firm's 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 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 ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 0.57% of the stock is owned by company insiders.

Texas Instruments Stock Up 1.4%

NASDAQ TXN opened at $184.55 on Monday. The stock's 50 day simple moving average is $190.61 and its 200 day simple moving average is $185.83. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The firm has a market cap of $167.78 billion, a PE ratio of 33.80, a price-to-earnings-growth ratio of 3.01 and a beta of 1.02. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88.

Texas Instruments (NASDAQ:TXN - Get Free Report) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, topping analysts' consensus estimates of $1.32 by $0.09. The company had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The business's revenue was up 16.4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share 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. Stockholders of record on Friday, October 31st will be given a dividend of $1.42 per share. The ex-dividend date is Friday, October 31st. This is a positive change from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.1%. Texas Instruments's dividend payout ratio (DPR) is currently 99.63%.

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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