V Square Quantitative Management LLC Has $4.21 Million Position in Texas Instruments Incorporated $TXN

Key Points

• V Square Quantitative Management LLC has reduced its holdings in Texas Instruments by 6.4%, now owning $4.21 million worth of the semiconductor company, making it the 24th largest holding in their portfolio.
• Texas Instruments recently increased its quarterly dividend from $1.36 to $1.42 per share, which will be payable on November 12th, representing a yield of 3.1%.
• In its latest earnings report, Texas Instruments beat consensus estimates with an EPS of $1.41 and reported a net revenue of $4.45 billion for the quarter, reflecting a 16.4% increase compared to the previous year.

V Square Quantitative Management LLC reduced its holdings in Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 6.4% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 20,280 shares of the semiconductor company's stock after selling 1,378 shares during the period. Texas Instruments accounts for about 0.6% of V Square Quantitative Management LLC's portfolio, making the stock its 24th largest holding. V Square Quantitative Management LLC's holdings in Texas Instruments were worth $4,211,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Kestra Private Wealth Services LLC raised its position in Texas Instruments by 10.9% during the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company's stock worth $11,462,000 after acquiring an additional 6,267 shares in the last quarter. Independent Advisor Alliance raised its position in Texas Instruments by 4.8% during the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company's stock worth $4,795,000 after acquiring an additional 1,232 shares in the last quarter. Farther Finance Advisors LLC raised its position in Texas Instruments by 34.4% during the second quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company's stock worth $3,397,000 after acquiring an additional 4,191 shares in the last quarter. Gries Financial LLC bought a new stake in Texas Instruments during the first quarter worth $243,000. Finally, Capital Investment Counsel LLC raised its position in Texas Instruments by 1.1% during the first quarter. Capital Investment Counsel LLC now owns 30,069 shares of the semiconductor company's stock worth $5,403,000 after acquiring an additional 331 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several analysts have issued reports on the stock. Susquehanna dropped their price target on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a research report on Tuesday, July 22nd. Stifel Nicolaus upped their price target on shares of Texas Instruments from $160.00 to $192.00 and gave the stock a "hold" rating in a research report on Friday, July 18th. Robert W. Baird upped their price objective on shares of Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a report on Wednesday, July 23rd. Bank of America decreased their price objective on shares of Texas Instruments from $218.00 to $208.00 and set a "neutral" rating on the stock in a report on Friday, September 5th. Finally, Morgan Stanley decreased their price objective on shares of Texas Instruments from $197.00 to $192.00 and set an "underweight" rating on the stock in a report on Friday, September 12th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have given a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average price target of $213.82.

Texas Instruments Trading Up 1.4%

TXN stock opened at $184.55 on Monday. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The company's 50-day simple moving average is $190.61 and its 200 day simple moving average is $185.83. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69. The company has a market capitalization of $167.78 billion, a PE ratio of 33.80, a price-to-earnings-growth ratio of 3.01 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN - Get Free Report) last released its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating the consensus estimate of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The business had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. During the same period in the prior year, the company posted $1.17 earnings per share. Texas Instruments's 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. As a group, sell-side analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. The ex-dividend date is Friday, October 31st. This is a positive change from Texas Instruments's previous quarterly dividend of $1.36. This represents a $5.68 dividend on an annualized basis and a yield of 3.1%. Texas Instruments's dividend payout ratio is currently 99.63%.

Insider Transactions at Texas Instruments

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