Texas Instruments Incorporated $TXN Position Lessened by Nwam LLC

Nwam LLC decreased its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 33.4% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,604 shares of the semiconductor company’s stock after selling 806 shares during the period. Nwam LLC’s holdings in Texas Instruments were worth $304,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of TXN. Nuveen LLC acquired a new position in Texas Instruments in the first quarter worth approximately $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 purchasing an additional 2,257,086 shares during the last quarter. Jennison Associates LLC raised its holdings in Texas Instruments by 2,898.0% during the first quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company’s stock valued at $397,940,000 after buying an additional 2,140,605 shares in the last quarter. Assenagon Asset Management S.A. raised its holdings in Texas Instruments by 117.1% during the second quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company’s stock valued at $726,768,000 after buying an additional 1,888,354 shares in the last quarter. Finally, Invesco Ltd. lifted its position 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. 84.99% of the stock is owned by institutional investors and hedge funds.

Texas Instruments Price Performance

NASDAQ:TXN opened at $163.09 on Thursday. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The stock has a market cap of $148.19 billion, a P/E ratio of 29.82, a PEG ratio of 3.05 and a beta of 1.02. The company has a fifty day moving average price of $175.30 and a 200 day moving average price of $187.33. The company has a debt-to-equity ratio of 0.81, a current ratio of 4.45 and a quick ratio of 2.90.

Texas Instruments (NASDAQ:TXN) last issued its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, meeting analysts’ consensus estimates of $1.48. The business had revenue of $4.74 billion during the quarter, compared to analyst estimates of $4.65 billion. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.Texas Instruments’s revenue was up 14.2% on a year-over-year basis. During the same period in the prior year, the company posted $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st were issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.5%. The ex-dividend date of this dividend was Friday, October 31st. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s payout ratio is 103.84%.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on TXN shares. BNP Paribas raised Texas Instruments to a “strong sell” rating in a research note on Wednesday, July 23rd. Bank of America downgraded Texas Instruments from a “neutral” rating to an “underperform” rating and lowered their price target for the company from $208.00 to $190.00 in a report on Monday, October 13th. Benchmark restated a “buy” rating on shares of Texas Instruments in a research note on Wednesday, October 22nd. UBS Group set a $245.00 price objective on shares of Texas Instruments and gave the stock a “buy” rating in a report on Wednesday, October 22nd. Finally, Citigroup dropped their target price on shares of Texas Instruments from $260.00 to $235.00 and set a “buy” rating on the stock in a report on Thursday, October 16th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have given a Hold rating and six have issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $191.67.

Insider Buying and Selling at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the company’s stock in a transaction dated 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 of the company’s stock, valued at $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.57% of the company’s stock.

Texas Instruments Company 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.