Delta Investment Management LLC Sells 132 Shares of Texas Instruments Incorporated $TXN

Delta Investment Management LLC lessened its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 5.4% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,310 shares of the semiconductor company’s stock after selling 132 shares during the quarter. Delta Investment Management LLC’s holdings in Texas Instruments were worth $480,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Kestra Private Wealth Services LLC raised its holdings in shares of 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 valued at $11,462,000 after acquiring an additional 6,267 shares in the last quarter. Independent Advisor Alliance raised its holdings in shares of Texas Instruments by 4.8% during the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company’s stock valued at $4,795,000 after acquiring an additional 1,232 shares in the last quarter. Baron Silver Stevens Financial Advisors LLC bought a new position in shares of Texas Instruments during the second quarter valued at approximately $326,000. Farther Finance Advisors LLC raised its holdings in shares of Texas Instruments by 34.4% during the second quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company’s stock valued at $3,397,000 after acquiring an additional 4,191 shares in the last quarter. Finally, Generate Investment Management Ltd raised its holdings in Texas Instruments by 40.0% in the second quarter. Generate Investment Management Ltd now owns 87,796 shares of the semiconductor company’s stock worth $18,228,000 after purchasing an additional 25,105 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Trading Down 1.8%

NASDAQ TXN opened at $169.13 on Monday. Texas Instruments Incorporated has a 12 month low of $139.95 and a 12 month high of $221.69. The stock has a market cap of $153.67 billion, a P/E ratio of 30.92, a P/E/G ratio of 3.22 and a beta of 1.01. The stock’s fifty day moving average price is $185.53 and its 200-day moving average price is $186.50. The company has a current ratio of 4.45, a quick ratio of 2.90 and a debt-to-equity ratio of 0.81.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, meeting the consensus estimate of $1.48. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The company had revenue of $4.74 billion for the quarter, compared to analysts’ expectations of $4.65 billion. During the same period last year, the firm posted $1.44 earnings per share. Texas Instruments’s revenue was up 14.2% compared to the same quarter last year. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be given a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 3.4%. 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. Texas Instruments’s payout ratio is 99.45%.

Insider Activity at Texas Instruments

In related 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 sale, the vice president directly owned 38,883 shares of the company’s stock, valued at $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.57% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

TXN has been the subject of a number of research reports. The Goldman Sachs Group decreased their price objective on Texas Instruments from $230.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. Cowen reiterated a “buy” rating on shares of Texas Instruments in a report on Wednesday. BNP Paribas upgraded Texas Instruments to a “strong sell” rating in a report on Wednesday, July 23rd. KeyCorp increased their price objective on Texas Instruments from $215.00 to $240.00 and gave the stock an “overweight” rating in a report on Tuesday, July 8th. Finally, Wells Fargo & Company decreased their price objective on Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating for the company in a report on Wednesday, October 22nd. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $191.67.

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.