Vise Technologies Inc. boosted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 21.2% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 41,412 shares of the semiconductor company’s stock after purchasing an additional 7,250 shares during the quarter. Vise Technologies Inc.’s holdings in Texas Instruments were worth $11,599,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also modified their holdings of the company. Summit Global Investments raised its position in Texas Instruments by 42.0% in the 3rd quarter. Summit Global Investments now owns 8,307 shares of the semiconductor company’s stock worth $2,327,000 after buying an additional 2,456 shares during the last quarter. MGO One Seven LLC lifted its holdings in Texas Instruments by 9.1% in the third quarter. MGO One Seven LLC now owns 46,003 shares of the semiconductor company’s stock valued at $12,885,000 after acquiring an additional 3,842 shares during the period. Americana Partners LLC lifted its holdings in Texas Instruments by 6.8% in the third quarter. Americana Partners LLC now owns 31,914 shares of the semiconductor company’s stock valued at $8,939,000 after acquiring an additional 2,022 shares during the period. Aprio Wealth Management LLC boosted its position in Texas Instruments by 7.1% in the third quarter. Aprio Wealth Management LLC now owns 3,797 shares of the semiconductor company’s stock worth $1,063,000 after purchasing an additional 253 shares during the last quarter. Finally, Modera Wealth Management LLC grew its stake in shares of Texas Instruments by 10.3% during the 3rd quarter. Modera Wealth Management LLC now owns 4,450 shares of the semiconductor company’s stock valued at $1,247,000 after purchasing an additional 414 shares during the period. Institutional investors own 84.99% of the company’s stock.
Texas Instruments News Summary
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Strong quarterly performance supports the investment case. Texas Instruments reported approximately $6.06 billion in revenue, up 27.7% year over year, while EPS of $2.62 exceeded the $2.40 consensus estimate. The company also guided for fourth-quarter revenue of $5.80 billion to $6.30 billion and EPS of $2.45 to $2.79. Texas Instruments Reports Revenue Growth
- Positive Sentiment: Dividend growth and ETF buying provide support. TXN raised its quarterly dividend to $1.52 from $1.42, equivalent to $6.08 annually and a yield of roughly 1.9%. Reports also indicated that ETFs bought about $37 million of shares on October 26, while 41 ETFs added TXN on October 27. Texas Instruments Dividend Comparison
- Neutral Sentiment: Analyst views are constructive but cautious. DZ Bank raised TXN to “Hold,” with a $300 price target. The broader analyst consensus remains “Moderate Buy,” although several firms maintain neutral, underweight or sell ratings and valuation targets vary widely. DZ Bank Raises Texas Instruments to Hold
- Negative Sentiment: Valuation is making investors question further upside. Articles from Trefis and Yahoo Finance focus on whether TXN’s elevated earnings multiple can be justified by future free cash flow, particularly as the company continues investing heavily in manufacturing capacity. Should You Buy Texas Instruments Stock Now or Wait?
- Negative Sentiment: Multiple directors sold shares. Directors Janet Clark, Robert Sanchez and Pamela Patsley sold a combined 14,903 shares near $302 per share, reducing their individual holdings by approximately 12% to 28%. Although these transactions may reflect personal financial decisions, they add a cautionary signal while TXN trades near its highs. Texas Instruments Insider Selling
Wall Street Analysts Forecast Growth
Several research firms have recently commented on TXN. Truist Financial set a $305.00 price target on shares of Texas Instruments in a research report on Thursday, October 22nd. The Goldman Sachs Group reissued a “sell” rating and issued a $250.00 price objective on shares of Texas Instruments in a report on Thursday, October 22nd. Rosenblatt Securities boosted their target price on shares of Texas Instruments from $350.00 to $360.00 and gave the company a “buy” rating in a research report on Thursday, October 22nd. Sanford C. Bernstein upped their target price on shares of Texas Instruments from $250.00 to $290.00 and gave the company a “market perform” rating in a report on Thursday, July 23rd. Finally, Mizuho decreased their price target on shares of Texas Instruments from $305.00 to $290.00 and set a “neutral” rating on the stock in a research report on Thursday, October 22nd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $315.37.
View Our Latest Research Report on Texas Instruments
Insider Activity at Texas Instruments
In related news, Director Ronald Kirk sold 6,065 shares of the company’s stock in a transaction on Thursday, October 29th. The shares were sold at an average price of $310.39, for a total value of $1,882,515.35. Following the completion of the transaction, the director owned 15,462 shares of the company’s stock, valued at approximately $4,799,250.18. This represents a 28.17% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Janet Clark sold 4,306 shares of the company’s stock in a transaction on Tuesday, October 27th. The stock was sold at an average price of $302.46, for a total transaction of $1,302,392.76. Following the completion of the transaction, the director directly owned 11,341 shares of the company’s stock, valued at $3,430,198.86. This represents a 27.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 27,968 shares of company stock worth $8,236,892 in the last 90 days. Company insiders own 0.60% of the company’s stock.
Texas Instruments Stock Performance
Texas Instruments stock opened at $300.84 on Monday. The firm has a 50 day moving average of $275.66 and a 200 day moving average of $258.76. The firm has a market capitalization of $274.90 billion, a price-to-earnings ratio of 39.02, a P/E/G ratio of 1.49 and a beta of 1.35. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The company has a current ratio of 5.59, a quick ratio of 4.05 and a debt-to-equity ratio of 0.67.
Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, October 21st. The semiconductor company reported $2.62 earnings per share for the quarter, beating the consensus estimate of $2.40 by $0.22. The business had revenue of $6.05 billion for the quarter, compared to the consensus estimate of $5.94 billion. Texas Instruments had a net margin of 34.25% and a return on equity of 40.51%. The company’s revenue for the quarter was up 27.7% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.48 earnings per share. As a group, research analysts predict that Texas Instruments Incorporated will post 8.89 earnings per share for the current year.
Texas Instruments Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be given a dividend of $1.52 per share. This represents a $6.08 annualized dividend and a dividend yield of 2.0%. The ex-dividend date is Friday, October 30th. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.42. Texas Instruments’s payout ratio is 78.86%.
Texas Instruments Company Profile
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.
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