Amundi Has $947.37 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Amundi reduced its stake in Texas Instruments by 13.2%, selling 880,901 shares, and now holds approximately $947 million worth of stock.
• In the first quarter, other institutional investors also adjusted their positions, with EP Wealth Advisors increasing their stake by 23.8%.
• Texas Instruments reported a Q2 EPS of $1.41, exceeding estimates and showing a 16.4% year-over-year revenue growth.

Amundi trimmed its position in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 13.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,769,589 shares of the semiconductor company's stock after selling 880,901 shares during the quarter. Amundi owned 0.64% of Texas Instruments worth $947,367,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Federation des caisses Desjardins du Quebec boosted its position in shares of Texas Instruments by 7.4% during the first quarter. Federation des caisses Desjardins du Quebec now owns 91,473 shares of the semiconductor company's stock worth $16,444,000 after purchasing an additional 6,275 shares in the last quarter. EP Wealth Advisors LLC boosted its position in shares of Texas Instruments by 23.8% during the first quarter. EP Wealth Advisors LLC now owns 37,437 shares of the semiconductor company's stock worth $6,727,000 after purchasing an additional 7,203 shares in the last quarter. Ashton Thomas Securities LLC boosted its position in shares of Texas Instruments by 6.7% during the first quarter. Ashton Thomas Securities LLC now owns 1,615 shares of the semiconductor company's stock worth $294,000 after purchasing an additional 102 shares in the last quarter. Capital Investment Counsel LLC boosted its position in shares of Texas Instruments by 1.1% during the first quarter. Capital Investment Counsel LLC now owns 30,069 shares of the semiconductor company's stock worth $5,403,000 after purchasing an additional 331 shares in the last quarter. Finally, 1248 Management LLC bought a new stake in Texas Instruments in the 1st quarter valued at $71,000. 84.99% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the stock. Arete Research raised shares of Texas Instruments to a "hold" rating in a research report on Thursday, June 26th. Wells Fargo & Company cut their price objective on shares of Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating on the stock in a research report on Wednesday, July 23rd. DZ Bank reaffirmed a "sell" rating and issued a $158.00 price objective on shares of Texas Instruments in a research report on Wednesday, July 23rd. UBS Group set a $255.00 price objective on shares of Texas Instruments in a research report on Tuesday, July 22nd. Finally, Susquehanna cut their price objective on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a research report on Tuesday, July 22nd. Two 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 MarketBeat, the company currently has an average rating of "Hold" and a consensus price target of $211.90.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the business's stock in a transaction dated 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 $7,984,624.05. The trade was a 3.71% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.57% of the stock is owned by corporate insiders.

Texas Instruments Stock Up 0.3%

TXN stock traded up $0.64 during midday trading on Friday, hitting $187.93. The company's stock had a trading volume of 9,490,637 shares, compared to its average volume of 5,664,583. 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 Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company's fifty day moving average price is $200.79 and its 200 day moving average price is $186.96. The stock has a market capitalization of $170.85 billion, a P/E ratio of 34.42, a PEG ratio of 3.06 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results 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. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. During the same period in the previous year, the business earned $1.17 EPS. The company's 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 research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Announces Dividend

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

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.