Zeno Equity Partners LLP Has $27.24 Million Stock Holdings in Texas Instruments Incorporated $TXN

Key Points

• Zeno Equity Partners LLP increased its stake in Texas Instruments by 9.3%, holding approximately $27.24 million worth of shares, representing 9.3% of its portfolio.
• Texas Instruments recently reported quarterly earnings of $1.41 per share, exceeding analyst expectations, with revenues up 16.4% year-over-year.
• A number of analysts have set new price targets for Texas Instruments, with estimates ranging from $195 to $245, reflecting varied outlooks on the stock's performance.

Zeno Equity Partners LLP grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN - Free Report) by 9.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 151,586 shares of the semiconductor company's stock after purchasing an additional 12,908 shares during the period. Texas Instruments comprises approximately 9.3% of Zeno Equity Partners LLP's portfolio, making the stock its 5th biggest position. Zeno Equity Partners LLP's holdings in Texas Instruments were worth $27,240,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Trivium Point Advisory LLC increased its holdings in Texas Instruments by 4.5% during the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company's stock worth $226,000 after purchasing an additional 54 shares in the last quarter. Trillium Asset Management LLC increased its holdings in Texas Instruments by 2.8% during the 1st quarter. Trillium Asset Management LLC now owns 2,100 shares of the semiconductor company's stock worth $377,000 after purchasing an additional 57 shares in the last quarter. FSB Premier Wealth Management Inc. increased its holdings in Texas Instruments by 1.7% during the 1st quarter. FSB Premier Wealth Management Inc. now owns 3,494 shares of the semiconductor company's stock worth $628,000 after purchasing an additional 60 shares in the last quarter. Trust Asset Management LLC increased its holdings in Texas Instruments by 0.6% during the 1st quarter. Trust Asset Management LLC now owns 10,497 shares of the semiconductor company's stock worth $1,886,000 after purchasing an additional 61 shares in the last quarter. Finally, Sunbelt Securities Inc. increased its holdings in Texas Instruments by 2.1% during the 4th quarter. Sunbelt Securities Inc. now owns 3,069 shares of the semiconductor company's stock worth $577,000 after purchasing an additional 63 shares in the last quarter. 84.99% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction on 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 transaction, the vice president directly owned 38,883 shares of the company's stock, valued at approximately $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.57% of the company's stock.

Analysts Set New Price Targets

A number of analysts have commented on TXN shares. Rosenblatt Securities reissued a "buy" rating and set a $245.00 price objective on shares of Texas Instruments in a report on Wednesday, July 23rd. TD Cowen reduced their target price on Texas Instruments from $245.00 to $230.00 and set a "buy" rating for the company in a report on Wednesday, July 23rd. Sanford C. Bernstein raised Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, June 5th. Susquehanna reduced their target price on Texas Instruments from $250.00 to $240.00 and set a "positive" rating for the company in a report on Tuesday, July 22nd. Finally, Wells Fargo & Company reduced their target price on Texas Instruments from $215.00 to $195.00 and set an "equal weight" rating for the company in a report on Wednesday, July 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have given a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, Texas Instruments presently has an average rating of "Hold" and a consensus price target of $211.90.

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $185.82 on Tuesday. The stock has a fifty day simple moving average of $200.35 and a two-hundred day simple moving average of $186.66. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The firm has a market cap of $168.94 billion, a price-to-earnings ratio of 34.03, a price-to-earnings-growth ratio of 3.07 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 (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, beating the consensus estimate of $1.32 by $0.09. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The business had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.31 billion. During the same period in the prior year, the company earned $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. Analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Shareholders of record on Thursday, July 31st were issued a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments's dividend payout ratio is 99.63%.

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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