Phraction Management LLC Has $6.34 Million Stock Holdings in Texas Instruments Incorporated $TXN

Phraction Management LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 15.0% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,556 shares of the semiconductor company’s stock after selling 5,410 shares during the quarter. Texas Instruments makes up about 2.0% of Phraction Management LLC’s holdings, making the stock its 19th biggest position. Phraction Management LLC’s holdings in Texas Instruments were worth $6,344,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Nuveen LLC bought a new position in Texas Instruments during the first quarter valued at about $711,387,000. Price T Rowe Associates Inc. MD grew its holdings in Texas Instruments by 20.6% during the first 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 purchasing an additional 2,257,086 shares during the last quarter. Jennison Associates LLC raised its position in shares of Texas Instruments by 2,898.0% in the first quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company’s stock valued at $397,940,000 after purchasing an additional 2,140,605 shares during the period. Assenagon Asset Management S.A. lifted its stake in shares of Texas Instruments by 117.1% in the second quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company’s stock worth $726,768,000 after buying 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 first 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. Institutional investors and hedge funds own 84.99% of the company’s stock.

Analyst Ratings Changes

Several research analysts recently commented on the stock. DZ Bank reiterated a “sell” rating and issued a $158.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Wolfe Research raised Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price objective for the company in a research report on Monday, July 28th. Citigroup restated a “buy” rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. Benchmark reissued a “buy” rating and issued a $220.00 price objective on shares of Texas Instruments in a research report on Monday, September 8th. Finally, The Goldman Sachs Group initiated coverage on shares of Texas Instruments in a research note on Thursday, July 10th. They set a “buy” rating and a $255.00 target price for the company. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Hold” and an average target price of $213.82.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the business’s stock in a transaction 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 sale, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.57% of the company’s stock.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $182.32 on Friday. The firm has a market capitalization of $165.75 billion, a PE ratio of 33.39, a price-to-earnings-growth ratio of 2.95 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 firm has a 50-day moving average price of $189.18 and a 200 day moving average price of $185.85.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating analysts’ consensus estimates of $1.32 by $0.09. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The company had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. During the same period in the previous year, the business earned $1.17 earnings per share. The company’s quarterly revenue was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The business 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. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.1%. The ex-dividend date is Friday, October 31st. Texas Instruments’s dividend payout ratio is currently 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.