Texas Instruments Incorporated $TXN Stock Position Increased by Natural Investments LLC

Key Points

• Natural Investments LLC increased its position in Texas Instruments by 66.4% during the second quarter, holding 4,174 shares valued at $866,000.
• The company reported $1.41 EPS for the last quarter, exceeding estimates, with revenue rising 16.4% year-over-year to $4.45 billion.
• Texas Instruments announced a quarterly dividend increase to $1.42 per share, reflecting a dividend yield of 3.3%.

Natural Investments LLC lifted its position in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 66.4% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,174 shares of the semiconductor company's stock after buying an additional 1,666 shares during the period. Natural Investments LLC's holdings in Texas Instruments were worth $866,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. grew its holdings in shares of Texas Instruments by 0.5% in the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after acquiring an additional 453,683 shares during the last quarter. Charles Schwab Investment Management Inc. increased its stake in Texas Instruments by 2.0% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company's stock worth $3,938,274,000 after purchasing an additional 428,356 shares in the last quarter. Invesco Ltd. increased its stake in Texas Instruments by 14.6% in the 1st 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 in the last quarter. Price T Rowe Associates Inc. MD increased its stake in 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 purchasing an additional 2,257,086 shares in the last quarter. Finally, Northern Trust Corp increased its stake in Texas Instruments by 0.9% in the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock worth $1,885,770,000 after purchasing an additional 95,980 shares in the last quarter. Institutional investors own 84.99% of the company's stock.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $171.70 on Friday. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The business has a fifty day simple moving average of $188.26 and a 200 day simple moving average of $185.72. The firm has a market cap of $156.10 billion, a price-to-earnings ratio of 31.45, a P/E/G ratio of 2.92 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.09. The business had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments's quarterly revenue was up 16.4% compared to the same quarter last year. During the same period last year, the company earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, 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 firm also recently announced a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be given a dividend of $1.42 per share. The ex-dividend date of this dividend is Friday, October 31st. This is a positive change from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.3%. Texas Instruments's dividend payout ratio (DPR) is currently 99.63%.

Analyst Ratings Changes

A number of equities analysts recently weighed in on the company. UBS Group set a $255.00 price target on Texas Instruments in a research note on Tuesday, July 22nd. Bank of America dropped their price target on Texas Instruments from $218.00 to $208.00 and set a "neutral" rating on the stock in a research note on Friday, September 5th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Texas Instruments in a research report on Wednesday. Stifel Nicolaus raised their target price on Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a research report on Friday, July 18th. Finally, The Goldman Sachs Group began coverage on Texas Instruments in a research report on Thursday, July 10th. They issued a "buy" rating and a $255.00 target price for the company. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, fourteen have assigned a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus price target of $213.82.

Insider Buying and Selling

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction on Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares of the company's stock, valued at $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 0.57% of the stock is owned by insiders.

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.

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