Texas Instruments Incorporated $TXN is Alecta Tjanstepension Omsesidigt's 10th Largest Position

Key Points

• Alecta Tjanstepension Omsesidigt reduced its stake in Texas Instruments by 7.8% during the second quarter, owning 2,583,000 shares post-sale.
• Texas Instruments reported a quarterly earnings per share of $1.41, exceeding estimates and reflecting a 16.4% year-over-year revenue increase.
• The company declared a quarterly dividend of $1.36 per share, translating to a 3.0% dividend yield for shareholders.

Alecta Tjanstepension Omsesidigt trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 7.8% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,583,000 shares of the semiconductor company's stock after selling 220,000 shares during the quarter. Texas Instruments makes up approximately 2.5% of Alecta Tjanstepension Omsesidigt's investment portfolio, making the stock its 10th biggest holding. Alecta Tjanstepension Omsesidigt owned about 0.28% of Texas Instruments worth $535,998,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Cloud Capital Management LLC purchased a new position in Texas Instruments during the first quarter valued at approximately $28,000. Copia Wealth Management acquired a new stake in Texas Instruments in the fourth quarter valued at approximately $30,000. Dagco Inc. acquired a new stake in Texas Instruments in the first quarter valued at approximately $32,000. CBIZ Investment Advisory Services LLC boosted its stake in Texas Instruments by 67.6% in the first quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after acquiring an additional 75 shares in the last quarter. Finally, Quintet Private Bank Europe S.A. acquired a new stake in Texas Instruments in the first quarter valued at approximately $34,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Up 0.4%

Shares of Texas Instruments stock traded up $0.65 during trading hours on Monday, hitting $180.02. The company had a trading volume of 1,862,724 shares, compared to its average volume of 7,268,836. The company's 50-day moving average is $194.12 and its two-hundred day moving average is $185.77. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The company has a market cap of $163.67 billion, a P/E ratio of 32.99, a price-to-earnings-growth ratio of 2.93 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its 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 business had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.31 billion. During the same quarter in the prior year, the business posted $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 anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be paid a dividend of $1.42 per share. The ex-dividend date is Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a yield of 3.2%. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's dividend payout ratio (DPR) is currently 104.03%.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on TXN shares. KeyCorp raised their target price on shares of Texas Instruments from $215.00 to $240.00 and gave the company an "overweight" rating in a research note on Tuesday, July 8th. The Goldman Sachs Group assumed coverage on shares of Texas Instruments in a report on Thursday, July 10th. They set a "buy" rating and a $255.00 target price for the company. Rosenblatt Securities reissued a "buy" rating and set a $245.00 target price on shares of Texas Instruments in a research note on Wednesday, July 23rd. DZ Bank restated a "sell" rating and set a $158.00 price target on shares of Texas Instruments in a research report on Wednesday, July 23rd. Finally, Arete Research raised shares of Texas Instruments to a "hold" rating in a research note on Thursday, June 26th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, Texas Instruments currently has an average rating of "Hold" and a consensus price target of $213.82.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the firm's stock in a transaction on 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 sale, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.57% of the company's stock.

About Texas Instruments

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.