Texas Instruments Incorporated $TXN Stock: Bank Julius Baer & Co. Ltd Zurich Grows Position

Key Points

• Institutional ownership increased: Bank Julius Baer raised its Texas Instruments stake by 7.6% to 462,102 shares, while institutional investors collectively own 84.99% of the company.
• Strong results and dividend growth: Texas Instruments reported $2.62 in quarterly EPS and $6.05 billion in revenue, beating estimates and marking 27.7% year-over-year revenue growth. The company also increased its quarterly dividend to $1.52 from $1.42.
• Analyst outlook is positive but risks remain: The stock carries a “Moderate Buy” consensus rating with a $315.37 price target, but its elevated valuation and recent director share sales could limit further upside.

Bank Julius Baer & Co. Ltd Zurich grew its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 7.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 462,102 shares of the semiconductor company's stock after purchasing an additional 32,540 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich owned 0.05% of Texas Instruments worth $129,564,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of TXN. Virtue Capital Management LLC grew its stake in Texas Instruments by 5.9% during the 3rd quarter. Virtue Capital Management LLC now owns 1,698 shares of the semiconductor company's stock valued at $476,000 after purchasing an additional 94 shares in the last quarter. Bell Investment Advisors Inc raised its holdings in Texas Instruments by 66.4% during the 3rd quarter. Bell Investment Advisors Inc now owns 529 shares of the semiconductor company's stock worth $148,000 after buying an additional 211 shares during the period. Mirae Asset Global Investments Co. Ltd. acquired a new stake in shares of Texas Instruments during the third quarter worth approximately $514,416,000. Aviance Capital Partners LLC raised its holdings in shares of Texas Instruments by 1.0% during the 3rd quarter. Aviance Capital Partners LLC now owns 3,754 shares of the semiconductor company's stock valued at $1,052,000 after purchasing an additional 36 shares in the last quarter. Finally, ProShare Advisors LLC grew its stake in shares of Texas Instruments by 6.3% in the third quarter. ProShare Advisors LLC now owns 1,180,722 shares of the semiconductor company's stock worth $330,708,000 after acquiring an additional 69,560 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Performance

Shares of Texas Instruments stock opened at $300.84 on Monday. The company has a 50-day moving average of $275.66 and a two-hundred day moving average of $258.76. The company has a current ratio of 5.59, a quick ratio of 4.05 and a debt-to-equity ratio of 0.67. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The stock has a market cap of $274.90 billion, a PE ratio of 39.02, a price-to-earnings-growth ratio of 1.49 and a beta of 1.35.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its earnings results on Wednesday, October 21st. The semiconductor company reported $2.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.40 by $0.22. Texas Instruments had a net margin of 34.25% and a return on equity of 40.51%. The business had revenue of $6.05 billion for the quarter, compared to analyst estimates of $5.94 billion. During the same quarter in the prior year, the business posted $1.48 EPS. The company's revenue for the quarter was up 27.7% on a year-over-year basis. On average, research analysts anticipate that Texas Instruments Incorporated will post 8.89 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be paid a $1.52 dividend. This is a boost from Texas Instruments's previous quarterly dividend of $1.42. The ex-dividend date of this dividend is Friday, October 30th. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments's dividend payout ratio (DPR) is currently 78.86%.

Trending Headlines about Texas Instruments

Here are the key news stories impacting Texas Instruments this week:

• Positive Sentiment: Strong quarterly performance supports the investment case. Texas Instruments reported approximately $6.06 billion in revenue, up 27.7% year over year, while EPS of $2.62 exceeded the $2.40 consensus estimate. The company also guided for fourth-quarter revenue of $5.80 billion to $6.30 billion and EPS of $2.45 to $2.79. Texas Instruments Reports Revenue Growth
• Positive Sentiment: Dividend growth and ETF buying provide support. TXN raised its quarterly dividend to $1.52 from $1.42, equivalent to $6.08 annually and a yield of roughly 1.9%. Reports also indicated that ETFs bought about $37 million of shares on October 26, while 41 ETFs added TXN on October 27. Texas Instruments Dividend Comparison
• Neutral Sentiment: Analyst views are constructive but cautious. DZ Bank raised TXN to “Hold,” with a $300 price target. The broader analyst consensus remains “Moderate Buy,” although several firms maintain neutral, underweight or sell ratings and valuation targets vary widely. DZ Bank Raises Texas Instruments to Hold
• Negative Sentiment: Valuation is making investors question further upside. Articles from Trefis and Yahoo Finance focus on whether TXN’s elevated earnings multiple can be justified by future free cash flow, particularly as the company continues investing heavily in manufacturing capacity. Should You Buy Texas Instruments Stock Now or Wait?
• Negative Sentiment: Multiple directors sold shares. Directors Janet Clark, Robert Sanchez and Pamela Patsley sold a combined 14,903 shares near $302 per share, reducing their individual holdings by approximately 12% to 28%. Although these transactions may reflect personal financial decisions, they add a cautionary signal while TXN trades near its highs. Texas Instruments Insider Selling

Analysts Set New Price Targets

TXN has been the subject of several analyst reports. Morgan Stanley lifted their price target on shares of Texas Instruments from $255.00 to $278.00 and gave the stock an "underweight" rating in a research report on Thursday, October 22nd. Stifel Nicolaus increased their price target on Texas Instruments from $360.00 to $370.00 and gave the company a "buy" rating in a research report on Thursday, October 22nd. Evercore restated an "outperform" rating and issued a $330.00 price objective (up from $316.00) on shares of Texas Instruments in a report on Thursday, July 23rd. Truist Financial set a $305.00 target price on Texas Instruments in a research report on Thursday, October 22nd. Finally, Wall Street Zen upgraded shares of Texas Instruments from a "hold" rating to a "buy" rating in a report on Saturday, July 18th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $315.37.

Insider Buying and Selling at Texas Instruments

In related news, Director Janet F. Clark sold 4,306 shares of Texas Instruments stock in a transaction on Tuesday, October 27th. The shares were sold at an average price of $302.46, for a total value of $1,302,392.76. Following the completion of the sale, the director owned 11,341 shares of the company's stock, valued at approximately $3,430,198.86. This trade represents a 27.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Ronald Kirk sold 6,065 shares of Texas Instruments stock in a transaction dated Thursday, October 29th. The shares were sold at an average price of $310.39, for a total value of $1,882,515.35. Following the transaction, the director directly owned 15,462 shares of the company's stock, valued at $4,799,250.18. The trade was a 28.17% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 27,968 shares of company stock valued at $8,236,892 in the last ninety days. Insiders own 0.60% of the company's stock.

About Texas Instruments

Texas Instruments Incorporated NASDAQ: TXN designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems.

The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.

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