CreativeOne Wealth LLC Has $1.99 Million Stock Position in Texas Instruments Incorporated $TXN

Key Points

• CreativeOne Wealth LLC increased its stake in Texas Instruments by 32.1%, holding 11,095 shares worth approximately $1.99 million after acquiring an additional 2,699 shares in the first quarter.
• Texas Instruments reported a quarterly earnings of $1.41 per share, exceeding estimates by $0.09, with revenue reaching $4.45 billion, a 16.4% increase year-over-year.
• Recent analyst ratings have shown mixed opinions, with KeyCorp raising their price target from $215.00 to $240.00, while DZ Bank maintained a sell rating with a target price of $158.00.

CreativeOne Wealth LLC boosted its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 32.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,095 shares of the semiconductor company's stock after acquiring an additional 2,699 shares during the quarter. CreativeOne Wealth LLC's holdings in Texas Instruments were worth $1,994,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in TXN. Cloud Capital Management LLC acquired a new position in Texas Instruments in the first quarter valued at $28,000. Copia Wealth Management purchased a new position in Texas Instruments in the fourth quarter valued at about $30,000. Dagco Inc. purchased a new position in Texas Instruments in the first quarter valued at about $32,000. Quintet Private Bank Europe S.A. purchased a new stake in shares of Texas Instruments during the first quarter worth about $34,000. Finally, Park Square Financial Group LLC bought a new stake in Texas Instruments in the fourth quarter valued at about $41,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on TXN. Citigroup reiterated a "buy" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Susquehanna cut their target price on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a research note on Tuesday, July 22nd. KeyCorp boosted their price target on shares of Texas Instruments from $215.00 to $240.00 and gave the company an "overweight" rating in a report on Tuesday, July 8th. Sanford C. Bernstein upgraded shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, June 5th. Finally, The Goldman Sachs Group assumed coverage on shares of Texas Instruments in a report on Thursday, July 10th. They set a "buy" rating and a $255.00 price target for the company. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned 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 company presently has a consensus rating of "Hold" and a consensus target price of $212.21.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction dated 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 transaction, 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 position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.57% of the stock is currently owned by company insiders.

Texas Instruments Trading Down 3.3%

Shares of Texas Instruments stock traded down $6.60 on Wednesday, hitting $193.21. 1,564,019 shares of the company's stock traded hands, compared to its average volume of 7,150,928. The firm's 50-day moving average price is $201.74 and its two-hundred day moving average price is $186.86. The stock has a market capitalization of $175.66 billion, a PE ratio of 35.43, a price-to-earnings-growth ratio of 3.30 and a beta of 1.02. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. 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 announced its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, topping 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 company had revenue of $4.45 billion for the quarter, compared to analysts' expectations of $4.31 billion. During the same period last year, the firm posted $1.17 earnings per share. The business'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. On average, research analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were paid a $1.36 dividend. This represents a $5.44 annualized dividend and a yield of 2.8%. The ex-dividend date was Thursday, July 31st. Texas Instruments's payout ratio is presently 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.