Consolidated Portfolio Review Corp Boosts Holdings in Texas Instruments Incorporated $TXN

Consolidated Portfolio Review Corp grew its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 73.0% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,438 shares of the semiconductor company’s stock after purchasing an additional 1,029 shares during the quarter. Consolidated Portfolio Review Corp’s holdings in Texas Instruments were worth $506,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in TXN. Brighton Jones LLC boosted its stake in shares of Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. NBC Securities Inc. boosted its stake in shares of Texas Instruments by 104,260.0% in the first quarter. NBC Securities Inc. now owns 5,218 shares of the semiconductor company’s stock valued at $937,000 after purchasing an additional 5,213 shares during the period. ST Germain D J Co. Inc. lifted its stake in Texas Instruments by 0.9% in the first quarter. ST Germain D J Co. Inc. now owns 8,201 shares of the semiconductor company’s stock worth $1,474,000 after acquiring an additional 70 shares during the last quarter. RFG Advisory LLC lifted its stake in Texas Instruments by 25.7% in the first quarter. RFG Advisory LLC now owns 21,521 shares of the semiconductor company’s stock worth $3,867,000 after acquiring an additional 4,406 shares during the last quarter. Finally, Sendero Wealth Management LLC lifted its stake in Texas Instruments by 2.0% in the first quarter. Sendero Wealth Management LLC now owns 7,970 shares of the semiconductor company’s stock worth $1,432,000 after acquiring an additional 153 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on TXN shares. Mizuho decreased their price target on shares of Texas Instruments from $205.00 to $200.00 and set a “neutral” rating for the company in a research note on Wednesday, July 23rd. Citigroup reiterated a “buy” rating on shares of Texas Instruments in a research note on Tuesday, July 22nd. Seaport Res Ptn upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Monday, July 21st. Robert W. Baird lifted their price target on shares of Texas Instruments from $175.00 to $220.00 and gave the stock an “outperform” rating in a research note on Wednesday, July 23rd. Finally, 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 price target for the company. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have given a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat, Texas Instruments presently has a consensus rating of “Hold” and a consensus price target of $213.82.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction on Monday, August 25th. The shares were sold at an average price of $205.35, for a total value of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares of the company’s stock, valued at $7,984,624.05. The trade was a 3.71% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. 0.57% of the stock is owned by insiders.

Texas Instruments Stock Down 1.8%

TXN stock opened at $180.39 on Thursday. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company’s 50 day moving average is $189.24 and its two-hundred day moving average is $185.83. The stock has a market cap of $164.00 billion, a P/E ratio of 33.04, a PEG ratio of 3.00 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, topping analysts’ consensus estimates of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The company had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.31 billion. During the same quarter last year, the company earned $1.17 earnings per share. The firm’s revenue for the quarter was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Research 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. Stockholders of record on Friday, October 31st will be issued a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.1%. The ex-dividend date of this dividend is Friday, October 31st. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio is presently 99.63%.

Texas Instruments 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.