Geode Capital Management LLC Has $4.60 Billion Holdings in Texas Instruments Incorporated $TXN

Geode Capital Management LLC boosted its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 1.3% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,224,770 shares of the semiconductor company’s stock after acquiring an additional 279,755 shares during the quarter. Geode Capital Management LLC owned 2.44% of Texas Instruments worth $4,595,478,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Brighton Jones LLC lifted its stake in Texas Instruments by 33.4% during the 4th quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after acquiring an additional 4,218 shares in the last quarter. Stephens Inc. AR grew its stake in shares of Texas Instruments by 10.3% in the 1st quarter. Stephens Inc. AR now owns 33,565 shares of the semiconductor company’s stock worth $6,032,000 after acquiring an additional 3,129 shares in the last quarter. CWM LLC grew its stake in shares of Texas Instruments by 15.3% in the 1st quarter. CWM LLC now owns 89,908 shares of the semiconductor company’s stock worth $16,156,000 after acquiring an additional 11,949 shares in the last quarter. Bleakley Financial Group LLC raised its holdings in shares of Texas Instruments by 3.7% in the first quarter. Bleakley Financial Group LLC now owns 18,034 shares of the semiconductor company’s stock valued at $3,241,000 after purchasing an additional 644 shares during the last quarter. Finally, Apollon Wealth Management LLC lifted its position in shares of Texas Instruments by 2.4% during the first quarter. Apollon Wealth Management LLC now owns 36,263 shares of the semiconductor company’s stock valued at $6,517,000 after purchasing an additional 834 shares in the last quarter. 84.99% of the stock is owned by institutional investors.

Texas Instruments Trading Down 0.5%

Shares of TXN opened at $159.73 on Wednesday. The firm has a 50 day moving average price of $175.95 and a 200-day moving average price of $187.50. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69. 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 firm has a market cap of $145.13 billion, a price-to-earnings ratio of 29.20, a PEG ratio of 3.05 and a beta of 1.02.

Texas Instruments (NASDAQ:TXN) last issued 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 for the quarter, compared to analysts’ expectations of $4.65 billion. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The firm’s revenue for the quarter was up 14.2% on a year-over-year basis. During the same period in the prior year, the firm earned $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, equities research 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 announced a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be given a dividend of $1.42 per share. The ex-dividend date of this dividend is Friday, October 31st. This represents a $5.68 annualized dividend and a dividend yield of 3.6%. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio is presently 103.84%.

Insider Activity

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the business’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 of the company’s stock, valued at $7,984,624.05. The trade was a 3.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.57% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on TXN. Robert W. Baird set a $195.00 price objective on shares of Texas Instruments and gave the stock an “outperform” rating in a research report on Wednesday, October 22nd. Stifel Nicolaus set a $170.00 price objective on Texas Instruments in a research note on Wednesday, October 22nd. Rosenblatt Securities cut their price target on shares of Texas Instruments from $245.00 to $200.00 and set a “buy” rating on the stock in a report on Wednesday, October 22nd. Weiss Ratings restated a “hold (c+)” rating on shares of Texas Instruments in a research report on Wednesday, October 8th. Finally, Seaport Res Ptn upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Monday, July 21st. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, eleven have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $191.67.

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.