Texas Instruments Incorporated $TXN Position Raised by Martin Capital Partners LLC

Key Points

• Martin Capital Partners LLC increased its stake in Texas Instruments by 218.5% during Q2, owning 37,578 shares valued at approximately $7.8 million.
• Texas Instruments reported an EPS of $1.41 for the latest quarter, exceeding analysts' expectations, with quarterly revenue of $4.45 billion, up 16.4% year-over-year.
• The company declared a quarterly dividend of $1.36 per share, reflecting an annualized yield of 3.0% and a high dividend payout ratio of 99.63%.

Martin Capital Partners LLC lifted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 218.5% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,578 shares of the semiconductor company's stock after buying an additional 25,778 shares during the quarter. Texas Instruments comprises 3.1% of Martin Capital Partners LLC's investment portfolio, making the stock its 9th biggest position. Martin Capital Partners LLC's holdings in Texas Instruments were worth $7,802,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of TXN. Vanguard Group Inc. boosted its holdings in shares of Texas Instruments by 0.5% in the first quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after acquiring an additional 453,683 shares during the period. Charles Schwab Investment Management Inc. raised its stake in shares of Texas Instruments by 2.0% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company's stock valued at $3,938,274,000 after purchasing an additional 428,356 shares during the period. Invesco Ltd. lifted its holdings in Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after purchasing an additional 1,731,411 shares in the last quarter. Price T Rowe Associates Inc. MD boosted its stake in Texas Instruments by 20.6% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company's stock worth $2,371,657,000 after purchasing an additional 2,257,086 shares during the period. Finally, Northern Trust Corp grew its holdings in Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock valued at $1,885,770,000 after buying an additional 95,980 shares in the last quarter. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Texas Instruments Trading Down 0.9%

Shares of TXN stock opened at $182.60 on Monday. The business has a 50-day moving average price of $197.93 and a two-hundred day moving average price of $186.28. The firm has a market cap of $166.01 billion, a P/E ratio of 33.44, a price-to-earnings-growth ratio of 2.98 and a beta of 1.02. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating analysts' consensus estimates 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 analysts' expectations of $4.31 billion. During the same period last year, the business earned $1.17 earnings per share. The business's quarterly revenue was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were given a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a yield of 3.0%. The ex-dividend date was Thursday, July 31st. Texas Instruments's dividend payout ratio (DPR) is presently 99.63%.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on TXN shares. BNP Paribas upgraded shares of Texas Instruments to a "strong sell" rating in a research report on Wednesday, July 23rd. Cowen reissued a "hold" rating on shares of Texas Instruments in a report on Wednesday, June 25th. Mizuho decreased their price target on shares of Texas Instruments from $205.00 to $200.00 and set a "neutral" rating on the stock in a report on Wednesday, July 23rd. Benchmark reissued a "buy" rating and set a $220.00 price objective on shares of Texas Instruments in a research note on Monday, September 8th. Finally, The Goldman Sachs Group started coverage on Texas Instruments in a research report on Thursday, July 10th. They set a "buy" rating and a $255.00 target price for the company. Two research analysts have rated the stock with a Strong Buy rating, twelve have given 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, the stock currently has a consensus rating of "Hold" and a consensus price target of $213.82.

Insider Activity

In related news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction 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 directly owned 38,883 shares of the company's stock, valued at $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 0.57% of the company's stock.

About Texas Instruments

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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