Alpine Woods Capital Investors LLC Cuts Stock Position in Texas Instruments Incorporated $TXN

Alpine Woods Capital Investors LLC cut its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 4.7% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,561 shares of the semiconductor company’s stock after selling 1,222 shares during the period. Texas Instruments comprises about 1.2% of Alpine Woods Capital Investors LLC’s portfolio, making the stock its 28th biggest position. Alpine Woods Capital Investors LLC’s holdings in Texas Instruments were worth $5,099,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of TXN. Nuveen LLC purchased a new stake in Texas Instruments during the first quarter worth about $711,387,000. Price T Rowe Associates Inc. MD increased its stake in Texas Instruments by 20.6% during the first 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 purchasing an additional 2,257,086 shares during the period. Jennison Associates LLC increased its stake 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 worth $397,940,000 after purchasing an additional 2,140,605 shares during the period. Assenagon Asset Management S.A. increased its stake 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 worth $726,768,000 after purchasing an additional 1,888,354 shares during the period. Finally, Invesco Ltd. increased its stake in shares of Texas Instruments by 14.6% during 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 period. 84.99% of the stock is currently owned by hedge funds and other institutional investors.

Texas Instruments Trading Up 2.0%

Shares of TXN stock opened at $175.11 on Tuesday. 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 Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69. The stock has a market capitalization of $159.20 billion, a P/E ratio of 32.07, a P/E/G ratio of 2.80 and a beta of 1.01. The stock has a 50-day simple moving average of $188.11 and a 200 day simple moving average of $185.75.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.09. The firm 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%.The business’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same period in the prior year, the business earned $1.17 EPS. 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 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

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

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on TXN shares. Rosenblatt Securities restated a “buy” rating and set a $245.00 target price on shares of Texas Instruments in a research report on Wednesday, July 23rd. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a report on Tuesday, July 22nd. The Goldman Sachs Group started coverage on shares of Texas Instruments in a research note on Thursday, July 10th. They issued a “buy” rating and a $255.00 target price for the company. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Finally, JPMorgan Chase & Co. increased their target price on Texas Instruments from $195.00 to $225.00 and gave the company an “overweight” rating in a research note on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, Texas Instruments has an average rating of “Hold” and an average price target of $213.03.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the firm’s stock in a transaction that occurred 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 sale, the vice president owned 38,883 shares of the company’s stock, valued at $7,984,624.05. This trade represents a 3.71% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. 0.57% of the stock is owned by company insiders.

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.