Fulcrum Capital LLC Has $401,000 Stock Position in Texas Instruments Incorporated $TXN

Fulcrum Capital LLC increased its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 14.3% during the second quarter, Holdings Channel.com reports. The fund owned 1,933 shares of the semiconductor company’s stock after buying an additional 242 shares during the period. Fulcrum Capital LLC’s holdings in Texas Instruments were worth $401,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TXN. Brighton Jones LLC lifted 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 worth $3,158,000 after acquiring an additional 4,218 shares during the period. GAMMA Investing LLC lifted its stake in shares of Texas Instruments by 21.8% in the first quarter. GAMMA Investing LLC now owns 19,043 shares of the semiconductor company’s stock worth $3,422,000 after acquiring an additional 3,402 shares during the period. CX Institutional lifted its stake in shares of Texas Instruments by 13.7% in the first quarter. CX Institutional now owns 4,094 shares of the semiconductor company’s stock worth $736,000 after acquiring an additional 493 shares during the period. Focus Financial Network Inc. lifted its stake in shares of Texas Instruments by 1.9% in the first quarter. Focus Financial Network Inc. now owns 4,123 shares of the semiconductor company’s stock worth $741,000 after acquiring an additional 77 shares during the period. Finally, Zhang Financial LLC acquired a new position in shares of Texas Instruments in the first quarter worth approximately $491,000. 84.99% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on TXN shares. JPMorgan Chase & Co. lifted their price objective on Texas Instruments from $195.00 to $225.00 and gave the stock an “overweight” rating in a research note on Wednesday, July 23rd. Cowen reissued a “hold” rating on shares of Texas Instruments in a research note on Wednesday, June 25th. Truist Financial boosted their price target on Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a research note on Wednesday, July 23rd. Seaport Res Ptn raised Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Monday, July 21st. Finally, Morgan Stanley dropped their price target on Texas Instruments from $197.00 to $192.00 and set an “underweight” rating on the stock in a research note on Friday, September 12th. Two analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, fourteen have assigned a Hold rating and four have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $213.82.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the business’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 transaction of $308,025.00. Following the completion of the sale, the vice president owned 38,883 shares in the company, valued at $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Trading Down 4.1%

NASDAQ TXN opened at $171.70 on Friday. The company has a market cap of $156.10 billion, a price-to-earnings ratio of 31.45, a P/E/G ratio of 2.92 and a beta of 1.01. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69. The business has a 50 day moving average price of $188.26 and a 200-day moving average price of $185.72. 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 (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating 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 company’s quarterly revenue was up 16.4% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, equities analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be issued a dividend of $1.42 per share. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a dividend yield of 3.3%. The ex-dividend date is Friday, October 31st. Texas Instruments’s dividend payout ratio is presently 99.63%.

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.