AQR Capital Management LLC Has $23.41 Million Holdings in Texas Instruments Incorporated $TXN

AQR Capital Management LLC increased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 14.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 132,501 shares of the semiconductor company's stock after buying an additional 16,424 shares during the period. AQR Capital Management LLC's holdings in Texas Instruments were worth $23,414,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Brighton Jones LLC boosted its stake in Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Bank Pictet & Cie Europe AG boosted its stake in Texas Instruments by 14.8% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 138,350 shares of the semiconductor company's stock valued at $25,942,000 after purchasing an additional 17,840 shares during the period. Focus Partners Wealth boosted its stake in Texas Instruments by 35.8% during the 4th quarter. Focus Partners Wealth now owns 71,022 shares of the semiconductor company's stock valued at $13,544,000 after purchasing an additional 18,707 shares during the period. Gotham Asset Management LLC boosted its stake in Texas Instruments by 41.2% during the 4th quarter. Gotham Asset Management LLC now owns 51,845 shares of the semiconductor company's stock valued at $9,721,000 after purchasing an additional 15,125 shares during the period. Finally, JARISLOWSKY FRASER Ltd boosted its stake in Texas Instruments by 7.4% during the 4th quarter. JARISLOWSKY FRASER Ltd now owns 2,390 shares of the semiconductor company's stock valued at $448,000 after purchasing an additional 165 shares during the period. 84.99% of the stock is owned by institutional investors.

Texas Instruments Price Performance

Shares of NASDAQ TXN traded down $1.02 during midday trading on Wednesday, reaching $184.01. 5,956,248 shares of the company traded hands, compared to its average volume of 5,812,513. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month 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. The stock's 50-day simple moving average is $199.21 and its 200-day simple moving average is $186.63. The firm has a market cap of $167.29 billion, a PE ratio of 33.70, a PEG ratio of 3.02 and a beta of 1.02.

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 for the quarter, topping the consensus estimate of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The business 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 firm earned $1.17 EPS. The firm's quarterly revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, equities analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

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

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on the company. BNP Paribas upgraded Texas Instruments to a "strong sell" rating in a research note on Wednesday, July 23rd. Wolfe Research upgraded Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 price objective for the company in a research report on Monday, July 28th. Morgan Stanley reiterated an "underweight" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Sanford C. Bernstein upgraded Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Thursday, June 5th. Finally, KeyCorp raised their price objective on Texas Instruments from $215.00 to $240.00 and gave the stock an "overweight" rating in a research report on Tuesday, July 8th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have assigned a Hold rating and four have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $211.90.

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 stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the sale, the vice president directly owned 38,883 shares in the company, valued at $7,984,624.05. This represents a 3.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 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.