Texas Instruments Incorporated $TXN Shares Sold by Clarius Group LLC

Key Points

• Clarius Group LLC has reduced its stake in Texas Instruments by 22.2%, owning 6,235 shares after selling 1,783 shares, which are now valued at $1,295,000.
• Texas Instruments reported quarterly earnings with an EPS of $1.41, exceeding analysts' estimates of $1.32, and an annual revenue increase of 16.4%.
• The company recently declared a quarterly dividend of $1.42 per share, signifying a boost from the previous dividend of $1.36, equating to an annual yield of 3.1%.

Clarius Group LLC decreased its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 22.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,235 shares of the semiconductor company's stock after selling 1,783 shares during the period. Clarius Group LLC's holdings in Texas Instruments were worth $1,295,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of TXN. Cloud Capital Management LLC acquired a new position in shares of Texas Instruments in the 1st quarter valued at $28,000. Dagco Inc. acquired a new position in shares of Texas Instruments in the 1st quarter valued at $32,000. CBIZ Investment Advisory Services LLC boosted its holdings in shares of Texas Instruments by 67.6% in the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after buying an additional 75 shares in the last quarter. Quintet Private Bank Europe S.A. acquired a new position in shares of Texas Instruments in the 1st quarter valued at $34,000. Finally, N.E.W. Advisory Services LLC purchased a new stake in Texas Instruments in the 1st quarter valued at $42,000. Institutional investors and hedge funds own 84.99% of the company's stock.

Texas Instruments Stock Down 1.1%

Shares of Texas Instruments stock opened at $180.32 on Friday. The company has a market cap of $163.94 billion, a P/E ratio of 33.03, a PEG ratio of 2.95 and a beta of 1.01. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The firm has a fifty day moving average of $189.08 and a two-hundred day moving average of $185.88.

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

Texas Instruments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be issued a $1.42 dividend. The ex-dividend date is Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.1%. This is a boost from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's payout ratio is 99.63%.

Analyst Ratings Changes

TXN has been the subject of several research reports. Robert W. Baird upped their price target on shares of Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a research report on Wednesday, July 23rd. UBS Group set a $255.00 price target on shares of Texas Instruments in a research report on Tuesday, July 22nd. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a research report on Tuesday, July 22nd. Morgan Stanley reduced their price target on shares of Texas Instruments from $197.00 to $192.00 and set an "underweight" rating for the company in a research report on Friday, September 12th. Finally, KeyCorp upped their price target on shares of Texas Instruments from $215.00 to $240.00 and gave the company an "overweight" rating in a research report on Tuesday, July 8th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, fourteen have issued a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average target price of $213.82.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the 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 in the company, valued at $7,984,624.05. This trade represents a 3.71% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.57% of the stock is 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.

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