Texas Instruments Incorporated $TXN Shares Purchased by Voleon Capital Management LP

Key Points

• Voleon Capital Management LP significantly increased its stake in Texas Instruments by 265%, acquiring a total of 16,641 shares worth approximately $2.99 million.
• Texas Instruments reported an earnings per share (EPS) of $1.41 for the last quarter, which surpassed analyst expectations, alongside a revenue increase of 16.4% year-over-year.
• The company recently announced a quarterly dividend of $1.36 per share, contributing to an annualized dividend yield of 2.9%.

Voleon Capital Management LP boosted its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 265.0% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 16,641 shares of the semiconductor company's stock after acquiring an additional 12,082 shares during the quarter. Voleon Capital Management LP's holdings in Texas Instruments were worth $2,990,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Trivium Point Advisory LLC grew its stake in Texas Instruments by 4.5% in the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company's stock valued at $226,000 after acquiring an additional 54 shares during the period. Trillium Asset Management LLC boosted its stake in Texas Instruments by 2.8% during the 1st quarter. Trillium Asset Management LLC now owns 2,100 shares of the semiconductor company's stock worth $377,000 after purchasing an additional 57 shares during the last quarter. FSB Premier Wealth Management Inc. boosted its stake in Texas Instruments by 1.7% during the 1st quarter. FSB Premier Wealth Management Inc. now owns 3,494 shares of the semiconductor company's stock worth $628,000 after purchasing an additional 60 shares during the last quarter. Trust Asset Management LLC boosted its stake in Texas Instruments by 0.6% during the 1st quarter. Trust Asset Management LLC now owns 10,497 shares of the semiconductor company's stock worth $1,886,000 after purchasing an additional 61 shares during the last quarter. Finally, Sunbelt Securities Inc. boosted its stake in Texas Instruments by 2.1% during the 4th quarter. Sunbelt Securities Inc. now owns 3,069 shares of the semiconductor company's stock worth $577,000 after purchasing an additional 63 shares during the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.

Insider Activity

In other 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 transaction of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 0.57% of the company's stock.

Texas Instruments Stock Up 0.3%

Shares of TXN opened at $187.93 on Monday. The firm has a market cap of $170.85 billion, a P/E ratio of 34.42, a price-to-earnings-growth ratio of 3.07 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's 50-day moving average price is $200.79 and its 200 day moving average price is $186.77. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.32 by $0.09. The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. Texas Instruments's revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the firm earned $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were given a dividend of $1.36 per share. The ex-dividend date was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a dividend yield of 2.9%. Texas Instruments's dividend payout ratio (DPR) is 99.63%.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on TXN. Arete began coverage on shares of Texas Instruments in a research note on Thursday, June 26th. They set a "neutral" rating and a $203.80 target price on the stock. Wolfe Research raised shares of Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 target price on the stock in a research note on Monday, July 28th. TD Cowen lowered their target price on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating on the stock in a research note on Wednesday, July 23rd. Cowen reaffirmed a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. Finally, Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have assigned a Hold rating and four have given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $211.90.

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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