Argonautica Private Wealth Management Inc. Reduces Holdings in Texas Instruments Incorporated $TXN

Argonautica Private Wealth Management Inc. decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 2.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,821 shares of the semiconductor company’s stock after selling 576 shares during the period. Texas Instruments comprises approximately 1.4% of Argonautica Private Wealth Management Inc.’s holdings, making the stock its 16th biggest holding. Argonautica Private Wealth Management Inc.’s holdings in Texas Instruments were worth $4,531,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Cloud Capital Management LLC bought a new stake in shares of Texas Instruments in the 1st quarter worth about $28,000. Dagco Inc. bought a new stake in shares of Texas Instruments in the 1st quarter worth about $32,000. CBIZ Investment Advisory Services LLC increased its position in shares of Texas Instruments by 67.6% in the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock worth $33,000 after purchasing an additional 75 shares during the last quarter. LGT Financial Advisors LLC increased its position in shares of Texas Instruments by 328.9% in the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 148 shares during the last quarter. Finally, Mid American Wealth Advisory Group Inc. bought a new stake in shares of Texas Instruments during the 2nd quarter valued at about $40,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on the stock. Benchmark reaffirmed a “buy” rating and set a $220.00 price objective on shares of Texas Instruments in a research report on Monday, September 8th. Truist Financial boosted their target price on shares of Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a research note on Wednesday, July 23rd. Arete began coverage on shares of Texas Instruments in a research note on Thursday, June 26th. They set a “neutral” rating and a $203.80 target price for the company. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Texas Instruments in a research note on Wednesday, October 8th. Finally, TD Cowen reduced their price target on shares of Texas Instruments from $245.00 to $230.00 and set a “buy” rating for the company in a research note on Wednesday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, twelve have issued a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments has an average rating of “Hold” and a consensus target price of $209.47.

Texas Instruments Stock Performance

TXN stock opened at $180.84 on Wednesday. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. The company has a market capitalization of $164.41 billion, a price-to-earnings ratio of 33.12, a P/E/G ratio of 3.04 and a beta of 1.01. 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 of $186.92 and a two-hundred day moving average of $185.92.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, hitting the consensus estimate of $1.48. The company had revenue of $4.74 billion during the quarter, compared to the consensus estimate of $4.65 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The company’s revenue for the quarter was up 14.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The business 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 $1.42 dividend. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. The ex-dividend date of this dividend is Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a yield of 3.1%. Texas Instruments’s payout ratio is currently 104.03%.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the firm’s 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 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 trade represents a 3.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.57% of the company’s stock.

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.