Texas Instruments Incorporated $TXN Stake Increased by GC Wealth Management RIA LLC

Key Points

• GC Wealth Management RIA LLC raised its stake in Texas Instruments by 164.0%, bringing its holdings to 31,844 shares worth approximately $6.6 million by the end of Q2.
• Texas Instruments reported an earnings per share (EPS) of $1.41 for the last quarter, exceeding estimates of $1.32, with revenues of $4.45 billion.
• The company has declared a quarterly dividend of $1.42 per share, an increase from the previous dividend of $1.36, providing a yield of 3.1%.

GC Wealth Management RIA LLC raised its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 164.0% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 31,844 shares of the semiconductor company's stock after acquiring an additional 19,783 shares during the quarter. GC Wealth Management RIA LLC's holdings in Texas Instruments were worth $6,611,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of TXN. Nuveen LLC acquired a new position in Texas Instruments in the first quarter worth about $711,387,000. Price T Rowe Associates Inc. MD grew its position in shares of Texas Instruments by 20.6% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company's stock worth $2,371,657,000 after acquiring an additional 2,257,086 shares in the last quarter. Jennison Associates LLC increased its holdings in shares of Texas Instruments by 2,898.0% in the 1st quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company's stock valued at $397,940,000 after acquiring an additional 2,140,605 shares during the last quarter. Assenagon Asset Management S.A. raised its position in shares of Texas Instruments by 117.1% during the 2nd quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company's stock valued at $726,768,000 after acquiring an additional 1,888,354 shares in the last quarter. Finally, Invesco Ltd. lifted its stake in Texas Instruments by 14.6% during the first quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after purchasing an additional 1,731,411 shares during the last quarter. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

TXN stock opened at $184.55 on Monday. The company has a 50-day simple moving average of $190.61 and a 200 day simple moving average of $185.83. The company has a market capitalization of $167.78 billion, a P/E ratio of 33.80, a PEG ratio of 3.01 and a beta of 1.02. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results 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 for 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 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. Sell-side analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

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

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the business's stock in a transaction on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the sale, the vice president owned 38,883 shares of the company's stock, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.57% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts have weighed in on TXN shares. Arete initiated 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 for the company. Cantor Fitzgerald reissued a "neutral" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Robert W. Baird upped their target price on Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a report on Wednesday, July 23rd. Bank of America cut their price target on Texas Instruments from $218.00 to $208.00 and set a "neutral" rating on the stock in a report on Friday, September 5th. Finally, Morgan Stanley dropped their target price on Texas Instruments from $197.00 to $192.00 and set an "underweight" rating on the stock in a research report on Friday, September 12th. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus price target of $213.82.

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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