Range Financial Group LLC Purchases 3,135 Shares of Texas Instruments Incorporated $TXN

Range Financial Group LLC lifted its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 71.2% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,537 shares of the semiconductor company’s stock after buying an additional 3,135 shares during the quarter. Range Financial Group LLC’s holdings in Texas Instruments were worth $2,111,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. Contravisory Investment Management Inc. bought a new position in shares of Texas Instruments during the second quarter valued at $1,493,000. Quantbot Technologies LP bought a new stake in shares of Texas Instruments in the 2nd quarter worth about $1,962,000. Ieq Capital LLC bought a new stake in shares of Texas Instruments in the 2nd quarter worth about $17,709,000. Liontrust Investment Partners LLP bought a new stake in shares of Texas Instruments in the 1st quarter worth about $13,056,000. Finally, Heartland Advisors Inc. acquired a new stake in shares of Texas Instruments during the 2nd quarter worth about $4,396,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Tsedeniya Abraham sold 7,000 shares of the business’s stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $264.63, for a total value of $1,852,410.00. Following the completion of the transaction, the vice president directly owned 23,181 shares of the company’s stock, valued at approximately $6,134,388.03. The trade was a 23.19% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.60% of the company’s stock.

Texas Instruments Stock Performance

Texas Instruments stock opened at $277.78 on Wednesday. The stock has a 50-day simple moving average of $271.60 and a 200 day simple moving average of $278.20. The company has a quick ratio of 3.44, a current ratio of 4.86 and a debt-to-equity ratio of 0.72. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The stock has a market capitalization of $253.68 billion, a price-to-earnings ratio of 42.28, a P/E/G ratio of 1.54 and a beta of 1.35.

Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.91 by $0.23. Texas Instruments had a net margin of 31.11% and a return on equity of 35.77%. The business had revenue of $5.46 billion for the quarter, compared to the consensus estimate of $5.26 billion. During the same quarter in the prior year, the company earned $1.41 EPS. The firm’s quarterly revenue was up 22.8% on a year-over-year basis. On average, research analysts anticipate that Texas Instruments Incorporated will post 8.49 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 Tuesday, November 10th. Shareholders of record on Friday, October 30th will be given a $1.52 dividend. This represents a $6.08 annualized dividend and a yield of 2.2%. The ex-dividend date is Friday, October 30th. This is a boost from Texas Instruments’s previous quarterly dividend of $1.42. Texas Instruments’s dividend payout ratio is 92.54%.

Texas Instruments News Summary

Here are the key news stories impacting Texas Instruments this week:

  • Positive Sentiment: UBS identified TXN as a top pick for an upswing in the analog semiconductor cycle, while coverage also points to a possible industrial recovery and demand from data centers. These trends could support revenue growth and earnings momentum. UBS identifies TXN as top pick
  • Positive Sentiment: Analysts expect a modest earnings beat and guidance increase, with TXN’s recent results already showing strong execution: the company previously reported $2.14 in quarterly EPS on $5.46 billion of revenue, ahead of consensus estimates, and revenue grew 22.8% year over year.
  • Positive Sentiment: Texas Instruments remains attractive to income-focused investors because of its established dividend, recurring demand for analog and embedded chips, and long product cycles across industrial, automotive, consumer, and data-center markets. Texas Instruments: 3 Things to Watch
  • Neutral Sentiment: TXN shares have risen 60.4% over the past year, substantially outperforming the S&P 500’s 16.8% gain. The strong run reflects improved earnings expectations following better-than-expected guidance, but it also leaves less room for disappointment. Did the Market Read Texas Instruments Stock Right?
  • Negative Sentiment: Wells Fargo lowered its price target from $310 to $300 and maintained an Equal Weight rating. TD Cowen also reduced its target from $340 to $330, although it retained a Buy rating. The revisions signal more limited upside after TXN’s substantial appreciation.
  • Negative Sentiment: The earnings preview highlights key risks: investors need proof that AI-related demand is translating into orders and that the industrial rebound is durable. A disappointing forecast or signs of weak utilization could pressure the stock, which trades at a relatively elevated price-to-earnings ratio near 42.

Analysts Set New Price Targets

Several equities analysts recently issued reports on TXN shares. Stifel Nicolaus lifted their price target on shares of Texas Instruments from $340.00 to $360.00 and gave the company a “buy” rating in a report on Wednesday, June 24th. Arete Research decreased their price objective on shares of Texas Instruments from $405.00 to $381.00 and set a “buy” rating on the stock in a research note on Thursday, August 20th. Robert W. Baird upped their price objective on shares of Texas Instruments from $300.00 to $385.00 and gave the stock an “outperform” rating in a research note on Thursday, July 23rd. The Goldman Sachs Group raised their price objective on shares of Texas Instruments from $200.00 to $225.00 and gave the stock a “sell” rating in a report on Thursday, July 23rd. Finally, Sanford C. Bernstein raised their price objective on shares of Texas Instruments from $250.00 to $290.00 and gave the stock a “market perform” rating in a report on Thursday, July 23rd. Sixteen analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $302.88.

Get Our Latest Stock Report on TXN

About Texas Instruments

(Free Report)

Texas Instruments Incorporated (NASDAQ:TXN) designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems.

The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.

See Also

Institutional Ownership by Quarter for Texas Instruments (NASDAQ:TXN)

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