Curat Global LLC Lowers Position in Texas Instruments Incorporated $TXN

Curat Global LLC reduced its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 1.6% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,535 shares of the semiconductor company’s stock after selling 75 shares during the quarter. Texas Instruments makes up 0.9% of Curat Global LLC’s investment portfolio, making the stock its 17th largest holding. Curat Global LLC’s holdings in Texas Instruments were worth $957,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Cloud Capital Management LLC purchased a new stake in Texas Instruments in the 1st quarter valued at $28,000. Dagco Inc. purchased a new stake in Texas Instruments in the 1st quarter valued at $32,000. CBIZ Investment Advisory Services LLC raised its position in Texas Instruments by 67.6% in the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock valued at $33,000 after buying an additional 75 shares during the last quarter. LGT Financial Advisors LLC raised its position in Texas Instruments by 328.9% in the 2nd quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 148 shares during the last quarter. Finally, Mid American Wealth Advisory Group Inc. purchased a new stake in Texas Instruments in the 2nd quarter valued at $40,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Down 1.8%

TXN stock opened at $169.13 on Monday. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45. The company has a market capitalization of $153.67 billion, a price-to-earnings ratio of 30.92, a PEG ratio of 3.22 and a beta of 1.01. 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 fifty day moving average of $185.53 and a 200-day moving average of $186.50.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, hitting the consensus estimate of $1.48. The company had revenue of $4.74 billion during the quarter, compared to the consensus estimate of $4.65 billion. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The firm’s quarterly revenue was up 14.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, equities research analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. This represents a $5.68 annualized dividend and a dividend yield of 3.4%. The ex-dividend date 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 currently 99.45%.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the company. KeyCorp upped their price objective on Texas Instruments from $215.00 to $240.00 and gave the company an “overweight” rating in a research note on Tuesday, July 8th. TD Cowen reduced their price objective on Texas Instruments from $210.00 to $200.00 and set a “buy” rating for the company in a research note on Wednesday, October 22nd. Cantor Fitzgerald reduced their price objective on Texas Instruments from $200.00 to $170.00 and set a “neutral” rating for the company in a research note on Wednesday. Wolfe Research upgraded Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price objective for the company in a research note on Monday, July 28th. Finally, Citigroup reduced their price objective on Texas Instruments from $260.00 to $235.00 and set a “buy” rating for the company in a research note on Thursday, October 16th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have issued a Hold rating and six have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and an average target price of $191.67.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction on Monday, August 25th. The stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the completion of the transaction, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. This represents a 3.71% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 0.57% of the company’s stock.

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.