Texas Instruments Incorporated $TXN Shares Acquired by Truvestments Capital LLC

Key Points

• Truvestments Capital LLC significantly increased its investment in Texas Instruments, acquiring an additional 7,141 shares and raising its total holdings in the semiconductor company by 39.3%.
• Texas Instruments reported a $1.41 earnings per share for its latest quarter, surpassing expectations, with revenues reached at $4.45 billion, marking a 16.4% increase year-over-year.
• The company announced a quarterly dividend of $1.36, resulting in a 2.6% dividend yield and a payout ratio of 99.63%.

Truvestments Capital LLC grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 39.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,328 shares of the semiconductor company's stock after purchasing an additional 7,141 shares during the period. Texas Instruments makes up about 1.0% of Truvestments Capital LLC's holdings, making the stock its 22nd largest position. Truvestments Capital LLC's holdings in Texas Instruments were worth $4,551,000 as of its most recent filing with the SEC.

Several other institutional investors also recently made changes to their positions in the stock. Vanguard Group Inc. boosted its position in shares of Texas Instruments by 0.5% during the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company's stock worth $16,895,567,000 after purchasing an additional 453,683 shares in the last quarter. Charles Schwab Investment Management Inc. raised its stake in shares of Texas Instruments by 2.0% during 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 buying an additional 428,356 shares during the last quarter. Invesco Ltd. raised its stake in shares of Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock worth $2,448,335,000 after buying an additional 1,731,411 shares during the last quarter. Price T Rowe Associates Inc. MD raised its stake in shares of Texas Instruments by 20.6% during 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 buying an additional 2,257,086 shares during the last quarter. Finally, Northern Trust Corp raised its stake in shares of Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company's stock worth $1,885,770,000 after buying an additional 95,980 shares during the last quarter. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the company's stock in a transaction that occurred 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 completion of the transaction, the vice president owned 38,883 shares in the company, 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 through the SEC website. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Trading Down 0.8%

Shares of TXN stock traded down $1.61 during trading hours on Friday, hitting $202.48. 5,372,665 shares of the company were exchanged, compared to its average volume of 5,701,378. The firm has a market cap of $184.08 billion, a PE ratio of 37.08, a PEG ratio of 3.33 and a beta of 1.03. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. The firm has a fifty day moving average of $201.84 and a 200 day moving average of $186.55.

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 for the quarter, topping the consensus estimate of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The company's revenue was up 16.4% on a year-over-year basis. During the same period in the prior year, the firm posted $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were issued a $1.36 dividend. This represents a $5.44 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Thursday, July 31st. Texas Instruments's dividend payout ratio is currently 99.63%.

Analysts Set New Price Targets

Several research firms have recently issued reports on TXN. Stifel Nicolaus lifted their price target on Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a research note on Friday, July 18th. Benchmark lifted their price target on Texas Instruments from $200.00 to $220.00 and gave the stock a "buy" rating in a research note on Wednesday, July 23rd. BNP Paribas raised shares of Texas Instruments to a "strong sell" rating in a research note on Wednesday, July 23rd. KeyCorp boosted 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. Finally, Cowen reissued a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat, Texas Instruments has a consensus rating of "Hold" and an average target price 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.