Country Club Bank Trims Stock Position in Texas Instruments Incorporated $TXN

Country Club Bank lowered its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 0.9% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,274 shares of the semiconductor company’s stock after selling 74 shares during the quarter. Country Club Bank’s holdings in Texas Instruments were worth $1,713,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Nuveen LLC purchased a new stake in Texas Instruments in the 1st quarter worth approximately $711,387,000. Price T Rowe Associates Inc. MD increased its holdings in 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 worth $2,371,657,000 after acquiring an additional 2,257,086 shares in the last quarter. Jennison Associates LLC increased its holdings in Texas Instruments by 2,898.0% in the 1st quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company’s stock worth $397,940,000 after acquiring an additional 2,140,605 shares in the last quarter. Assenagon Asset Management S.A. grew its holdings in Texas Instruments by 117.1% during the 2nd 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. grew its holdings in Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company’s stock valued at $2,448,335,000 after buying an additional 1,731,411 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the firm’s stock in a transaction on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the completion of the sale, the vice president directly owned 38,883 shares in the company, valued at $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of equities research analysts have issued reports on TXN shares. Susquehanna cut their price objective on shares of Texas Instruments from $250.00 to $240.00 and set a “positive” rating for the company in a report on Tuesday, July 22nd. TD Cowen cut their price objective on shares of Texas Instruments from $245.00 to $230.00 and set a “buy” rating for the company in a report on Wednesday, July 23rd. Arete initiated coverage on shares of Texas Instruments in a report on Thursday, June 26th. They set a “neutral” rating and a $203.80 price objective for the company. Wolfe Research raised shares of Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 target price for the company in a report on Monday, July 28th. Finally, Truist Financial raised their target price on shares of Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a report on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, fourteen have issued a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $213.82.

Texas Instruments Stock Down 2.6%

Shares of TXN opened at $177.05 on Wednesday. The company has a market cap of $160.96 billion, a PE ratio of 32.43, a P/E/G ratio of 2.97 and a beta of 1.01. The business has a fifty day moving average of $188.65 and a 200 day moving average of $185.87. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. 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 (NASDAQ:TXN) last issued its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.32 by $0.09. The company had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments’s revenue was up 16.4% on a year-over-year basis. During the same period last year, the company earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be given a $1.42 dividend. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date is Friday, October 31st. Texas Instruments’s dividend payout ratio is 99.63%.

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.