RWA Wealth Partners LLC Reduces Position in Texas Instruments Incorporated $TXN

Key Points

• RWA Wealth Partners LLC reduced its stake in Texas Instruments by 20.8% during the first quarter, now holding 15,645 shares valued at $2,812,000.
• Texas Instruments recently reported earnings of $1.41 EPS, exceeding expectations, while revenue grew 16.4% compared to the previous year.
• The company announced a quarterly dividend of $1.36 per share, resulting in an annualized yield of 2.8%, with a high dividend payout ratio of 99.63%.

RWA Wealth Partners LLC reduced its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 20.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,645 shares of the semiconductor company's stock after selling 4,106 shares during the quarter. RWA Wealth Partners LLC's holdings in Texas Instruments were worth $2,812,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of TXN. Cloud Capital Management LLC purchased a new position in Texas Instruments in the first quarter worth $28,000. Copia Wealth Management purchased a new stake in shares of Texas Instruments during the fourth quarter valued at $30,000. Dagco Inc. purchased a new position in Texas Instruments in the 1st quarter worth $32,000. Quintet Private Bank Europe S.A. acquired a new stake in Texas Instruments during the 1st quarter worth about $34,000. Finally, Park Square Financial Group LLC acquired a new stake in Texas Instruments during the 4th quarter worth about $41,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research firms recently issued reports on TXN. Seaport Res Ptn upgraded shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a research report on Monday, July 21st. The Goldman Sachs Group initiated coverage on shares of Texas Instruments in a research report on Thursday, July 10th. They set a "buy" rating and a $255.00 target price for the company. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Benchmark lifted their price objective on shares of Texas Instruments from $200.00 to $220.00 and gave the company a "buy" rating in a report on Wednesday, July 23rd. Finally, TD Cowen cut their price objective on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating for the company in a report on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $212.21.

Texas Instruments Price Performance

Shares of TXN traded up $5.35 during mid-day trading on Friday, hitting $206.06. 6,176,938 shares of the company were exchanged, compared to its average volume of 7,270,381. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The company has a 50 day moving average of $200.98 and a 200-day moving average of $185.55. The stock has a market cap of $187.34 billion, a price-to-earnings ratio of 37.74, a price-to-earnings-growth ratio of 3.28 and a beta of 1.03.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, topping 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 during the quarter, compared to the consensus estimate of $4.31 billion. During the same quarter in the prior year, the firm earned $1.17 EPS. The company's revenue for the quarter was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were given a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a dividend yield of 2.6%. The ex-dividend date was Thursday, July 31st. Texas Instruments's dividend payout ratio is 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.