Trexquant Investment LP Has $9.89 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Trexquant Investment LP increased its holdings in Texas Instruments by 479.6%, now owning 55,025 shares worth approximately $9.89 million.
• Analysts have issued mixed ratings, with a consensus rating of "Hold" and an average price target of $212.21, reflecting a cautious outlook on the stock.
• Texas Instruments reported earnings that exceeded expectations, with an EPS of $1.41 and revenue of $4.45 billion for the last quarter, marking a 16.4% year-over-year increase.

Trexquant Investment LP boosted its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 479.6% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 55,025 shares of the semiconductor company's stock after purchasing an additional 45,531 shares during the period. Trexquant Investment LP's holdings in Texas Instruments were worth $9,888,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Cloud Capital Management LLC purchased a new position in Texas Instruments during the first quarter valued at approximately $28,000. Copia Wealth Management bought a new position in Texas Instruments during the fourth quarter valued at approximately $30,000. Dagco Inc. bought a new position in Texas Instruments during the first quarter valued at approximately $32,000. Quintet Private Bank Europe S.A. bought a new position in Texas Instruments during the first quarter valued at approximately $34,000. Finally, Park Square Financial Group LLC bought a new position in Texas Instruments during the fourth quarter valued at approximately $41,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Performance

Shares of NASDAQ TXN traded down $4.07 during mid-day trading on Wednesday, hitting $195.74. The company had a trading volume of 4,925,387 shares, compared to its average volume of 7,171,941. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The business's 50-day simple moving average is $201.74 and its 200-day simple moving average is $186.86. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $221.69. The firm has a market cap of $177.95 billion, a P/E ratio of 35.85, a PEG ratio of 3.30 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, topping the consensus estimate of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments's revenue was up 16.4% compared to the same quarter last year. During the same period in the previous year, the business earned $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share 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 issued a $1.36 dividend. The ex-dividend date of this dividend was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a dividend yield of 2.8%. Texas Instruments's dividend payout ratio (DPR) is currently 99.63%.

Analyst Ratings Changes

Several equities analysts recently weighed in on TXN shares. Truist Financial raised their price objective 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. JPMorgan Chase & Co. raised their price objective on shares of Texas Instruments from $195.00 to $225.00 and gave the company an "overweight" rating in a research report on Wednesday, July 23rd. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Mizuho decreased their target price on Texas Instruments from $205.00 to $200.00 and set a "neutral" rating for the company in a research report on Wednesday, July 23rd. Finally, KeyCorp upped their target price 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 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. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $212.21.

Insider Buying and Selling 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 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.