Turtle Creek Wealth Advisors LLC Trims Stake in Texas Instruments Incorporated $TXN

Key Points

• Turtle Creek Wealth Advisors LLC has reduced its stake in Texas Instruments by 18.6% during the second quarter, holding 33,222 shares valued at approximately $6.9 million.
• The company has recently announced a quarterly dividend increase to $1.42 per share, representing a 3.2% dividend yield, payable on November 12th.
• Texas Instruments' stock currently holds a consensus rating of "Hold" among analysts, with an average target price of $213.03, following several recent ratings updates.

Turtle Creek Wealth Advisors LLC lessened its stake in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 18.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 33,222 shares of the semiconductor company's stock after selling 7,596 shares during the period. Turtle Creek Wealth Advisors LLC's holdings in Texas Instruments were worth $6,898,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Kestra Private Wealth Services LLC increased its stake in Texas Instruments by 10.9% in the 1st quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock worth $11,462,000 after buying an additional 6,267 shares during the period. Independent Advisor Alliance increased its stake in Texas Instruments by 4.8% in the 1st quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock worth $4,795,000 after buying an additional 1,232 shares during the period. Baron Silver Stevens Financial Advisors LLC purchased a new position in Texas Instruments in the 2nd quarter worth about $326,000. Farther Finance Advisors LLC increased its stake in Texas Instruments by 34.4% in the 2nd quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company's stock worth $3,397,000 after buying an additional 4,191 shares during the period. Finally, Generate Investment Management Ltd increased its stake in Texas Instruments by 40.0% in the 2nd quarter. Generate Investment Management Ltd now owns 87,796 shares of the semiconductor company's stock worth $18,228,000 after buying an additional 25,105 shares during the period. Hedge funds and other institutional investors own 84.99% of the company's stock.

Analyst Upgrades and Downgrades

TXN has been the topic of a number of research reports. Benchmark reissued a "buy" rating and set a $220.00 target price on shares of Texas Instruments in a research report on Monday, September 8th. Rosenblatt Securities reissued a "buy" rating and set a $245.00 target price on shares of Texas Instruments in a research report on Wednesday, July 23rd. Morgan Stanley cut their target price on shares of Texas Instruments from $197.00 to $192.00 and set an "underweight" rating on the stock in a research report on Friday, September 12th. Bank of America downgraded shares of Texas Instruments from a "neutral" rating to an "underperform" rating and cut their target price for the company from $208.00 to $190.00 in a research report on Monday. Finally, Truist Financial raised their target price on shares of Texas Instruments from $171.00 to $196.00 and gave the company a "hold" rating in a research report on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have assigned a Hold rating and five have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average target price of $213.03.

Texas Instruments Stock Up 0.8%

Shares of Texas Instruments stock opened at $175.27 on Thursday. The firm's 50 day moving average price is $187.67 and its 200-day moving average price is $185.60. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. The company has a market cap of $159.34 billion, a P/E ratio of 32.10, a PEG ratio of 2.94 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN - Get Free Report) last issued its quarterly earnings data 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. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The firm had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. During the same quarter in the previous year, the firm earned $1.17 EPS. The company's quarterly revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, sell-side analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be given a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.2%. The ex-dividend date of this dividend is Friday, October 31st. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's payout ratio is presently 104.03%.

Insider Buying and Selling

In related news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction that occurred 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 directly owned 38,883 shares in the company, valued at $7,984,624.05. This trade represents a 3.71% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.57% of the stock is owned by company 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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