Texas Instruments Incorporated $TXN Shares Sold by SRN Advisors LLC

Key Points

• SRN Advisors LLC significantly reduced its stake in Texas Instruments by 72.2%, ending the first quarter with only 1,800 shares valued at $323,000.
• Texas Instruments reported earnings of $1.41 per share for the last quarter, exceeding estimates, with revenue growing 16.4% year-over-year to $4.45 billion.
• The company declared a quarterly dividend of $1.36 per share, which gives it a dividend yield of 2.7%, while the dividend payout ratio is currently 99.63%.

SRN Advisors LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 72.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,800 shares of the semiconductor company's stock after selling 4,675 shares during the quarter. SRN Advisors LLC's holdings in Texas Instruments were worth $323,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the business. Trivium Point Advisory LLC boosted its holdings in shares of Texas Instruments by 4.5% in the first quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company's stock valued at $226,000 after purchasing an additional 54 shares during the period. Trillium Asset Management LLC boosted its holdings in shares of Texas Instruments by 2.8% in the first quarter. Trillium Asset Management LLC now owns 2,100 shares of the semiconductor company's stock valued at $377,000 after purchasing an additional 57 shares during the period. FSB Premier Wealth Management Inc. boosted its holdings in shares of Texas Instruments by 1.7% in the first quarter. FSB Premier Wealth Management Inc. now owns 3,494 shares of the semiconductor company's stock valued at $628,000 after purchasing an additional 60 shares during the period. Dunhill Financial LLC boosted its holdings in shares of Texas Instruments by 3.7% in the fourth quarter. Dunhill Financial LLC now owns 1,707 shares of the semiconductor company's stock valued at $320,000 after purchasing an additional 61 shares during the period. Finally, Trust Asset Management LLC boosted its holdings in shares of Texas Instruments by 0.6% in the first quarter. Trust Asset Management LLC now owns 10,497 shares of the semiconductor company's stock valued at $1,886,000 after purchasing an additional 61 shares during the period. Institutional investors own 84.99% of the company's stock.

Texas Instruments Stock Down 2.0%

Shares of TXN stock traded down $4.07 during trading hours on Wednesday, reaching $195.74. 6,809,875 shares of the company's stock were exchanged, compared to its average volume of 7,185,721. The stock's 50 day moving average is $201.74 and its 200-day moving average is $186.86. The company has a market cap of $177.95 billion, a price-to-earnings ratio of 35.85, a P/E/G ratio of 3.30 and a beta of 1.02. 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 fifty-two week low of $139.95 and a fifty-two week high of $221.69.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The business's quarterly revenue was up 16.4% on a year-over-year basis. During the same period in the prior year, the firm posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were given a dividend of $1.36 per share. The ex-dividend date of this dividend was Thursday, July 31st. This represents a $5.44 dividend on an annualized basis and a dividend yield of 2.8%. Texas Instruments's dividend payout ratio is presently 99.63%.

Insider Activity

In related news, VP Ahmad Bahai sold 1,500 shares of the company'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 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 position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.57% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on TXN shares. Rosenblatt Securities reiterated a "buy" rating and issued a $245.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. Morgan Stanley reiterated an "underweight" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Susquehanna lowered their price target on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a report on Tuesday, July 22nd. Wolfe Research upgraded Texas Instruments from a "peer perform" rating to an "outperform" rating and set a $230.00 target price for the company in a report on Monday, July 28th. Finally, UBS Group set a $255.00 target price on Texas Instruments in a report on Tuesday, July 22nd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus price target of $212.21.

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.