Yousif Capital Management LLC Sells 1,900 Shares of Texas Instruments Incorporated $TXN

Key Points

• Yousif Capital Management LLC reduced its stake in Texas Instruments by 1.6%, selling 1,900 shares, bringing their total ownership to 119,322 shares valued at $24.77 million.
• Texas Instruments reported a strong earnings performance with $1.41 EPS for the last quarter, exceeding estimates, and declared a quarterly dividend increase to $1.42 per share, reflecting an annualized yield of 3.3%.
• Institutional investors currently hold 84.99% of Texas Instruments' stock, indicating significant institutional interest in the semiconductor company.

Yousif Capital Management LLC cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 1.6% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 119,322 shares of the semiconductor company's stock after selling 1,900 shares during the period. Yousif Capital Management LLC's holdings in Texas Instruments were worth $24,774,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in TXN. Nuveen LLC bought a new stake in Texas Instruments during the first quarter worth $711,387,000. Price T Rowe Associates Inc. MD lifted its stake in shares of 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 valued at $2,371,657,000 after acquiring an additional 2,257,086 shares during the last quarter. Jennison Associates LLC lifted its stake in shares of Texas Instruments by 2,898.0% in the 1st quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company's stock valued at $397,940,000 after acquiring an additional 2,140,605 shares during the last quarter. Assenagon Asset Management S.A. lifted its stake in shares of Texas Instruments by 117.1% in the 2nd quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company's stock valued at $726,768,000 after acquiring an additional 1,888,354 shares during the last quarter. Finally, Invesco Ltd. lifted its stake in shares of Texas Instruments by 14.6% in the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company's stock valued at $2,448,335,000 after acquiring an additional 1,731,411 shares during the last quarter. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Stock Down 4.1%

Shares of NASDAQ:TXN opened at $171.70 on Monday. The firm has a market cap of $156.10 billion, a P/E ratio of 31.45, a P/E/G ratio of 2.80 and a beta of 1.01. 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 12-month low of $139.95 and a 12-month high of $221.69. The business has a fifty day simple moving average of $188.26 and a 200 day simple moving average of $185.76.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results 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 revenue for the quarter was up 16.4% compared to the same quarter last year. During the same period last year, the company earned $1.17 EPS. 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 year.

Texas Instruments Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 3.3%. The ex-dividend date is Friday, October 31st. This is an increase from Texas Instruments's previous quarterly dividend of $1.36. Texas Instruments's dividend payout ratio (DPR) is 104.03%.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the completion of the sale, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 0.57% of the company's stock.

Analyst Ratings Changes

A number of brokerages have recently commented on TXN. Susquehanna dropped their price target on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a research note on Tuesday, July 22nd. Cantor Fitzgerald reiterated a "neutral" rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. Weiss Ratings reiterated a "hold (c+)" rating on shares of Texas Instruments in a research note on Wednesday, October 8th. JPMorgan Chase & Co. increased their price target on Texas Instruments from $195.00 to $225.00 and gave the company an "overweight" rating in a research note on Wednesday, July 23rd. Finally, Robert W. Baird increased their price target on Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a research note on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, fourteen have assigned a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $213.82.

About Texas Instruments

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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