Talos Eurisko Asset Management LP Has $30.62 Million Stock Holdings in Texas Instruments Incorporated $TXN

Talos Eurisko Asset Management LP increased its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 20.6% in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 147,500 shares of the semiconductor company’s stock after acquiring an additional 25,200 shares during the period. Texas Instruments comprises approximately 7.3% of Talos Eurisko Asset Management LP’s portfolio, making the stock its 3rd largest position. Talos Eurisko Asset Management LP’s holdings in Texas Instruments were worth $30,624,000 as of its most recent filing with the SEC.

Other large investors have also added to or reduced their stakes in the company. Woodmont Investment Counsel LLC boosted its holdings in shares of Texas Instruments by 2.9% in the 2nd quarter. Woodmont Investment Counsel LLC now owns 1,650 shares of the semiconductor company’s stock worth $343,000 after purchasing an additional 47 shares in the last quarter. Confluence Wealth Services Inc. boosted its stake in Texas Instruments by 0.4% in the second quarter. Confluence Wealth Services Inc. now owns 10,996 shares of the semiconductor company’s stock worth $2,283,000 after buying an additional 48 shares in the last quarter. Acropolis Investment Management LLC grew its position in Texas Instruments by 2.9% during the second quarter. Acropolis Investment Management LLC now owns 1,875 shares of the semiconductor company’s stock valued at $389,000 after acquiring an additional 52 shares during the last quarter. Proathlete Wealth Management LLC raised its stake in shares of Texas Instruments by 1.4% during the second quarter. Proathlete Wealth Management LLC now owns 3,747 shares of the semiconductor company’s stock worth $782,000 after acquiring an additional 53 shares in the last quarter. Finally, Trivium Point Advisory LLC boosted its stake in shares of Texas Instruments by 4.5% in the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company’s stock valued at $226,000 after purchasing an additional 54 shares in the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently commented on TXN shares. JPMorgan Chase & Co. decreased their target price on shares of Texas Instruments from $225.00 to $210.00 and set an “overweight” rating on the stock in a research report on Wednesday, October 22nd. Rosenblatt Securities reduced their price objective on Texas Instruments from $245.00 to $200.00 and set a “buy” rating on the stock in a research note on Wednesday, October 22nd. Susquehanna lowered their target price on Texas Instruments from $240.00 to $200.00 and set a “positive” rating for the company in a research note on Wednesday, October 22nd. Wolfe Research upgraded 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, DZ Bank reaffirmed a “sell” rating and issued a $158.00 price target on shares of Texas Instruments in a research note on Wednesday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $191.67.

Texas Instruments Stock Up 1.5%

NASDAQ TXN opened at $157.32 on Wednesday. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The stock has a market capitalization of $142.94 billion, a PE ratio of 28.76, a PEG ratio of 3.05 and a beta of 1.02. The company has a debt-to-equity ratio of 0.81, a current ratio of 4.45 and a quick ratio of 2.90. The business’s 50-day moving average is $173.06 and its 200 day moving average is $187.44.

Texas Instruments (NASDAQ:TXN) last released its quarterly 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 quarterly revenue was up 14.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st were issued a $1.42 dividend. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. The ex-dividend date was Friday, October 31st. This represents a $5.68 annualized dividend and a yield of 3.6%. Texas Instruments’s dividend payout ratio (DPR) is currently 103.84%.

Insider Activity

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the firm’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 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 SEC, which is available at this link. Also, VP Christine Witzsche sold 1,000 shares of Texas Instruments stock in a transaction that occurred on Thursday, November 13th. The shares were sold at an average price of $164.31, for a total value of $164,310.00. Following the sale, the vice president directly owned 20,821 shares in the company, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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.