Swan Global Investments LLC Acquires Shares of 1,217 Texas Instruments Incorporated $TXN

Swan Global Investments LLC bought a new position in shares of Texas Instruments Incorporated (NASDAQ:TXN) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,217 shares of the semiconductor company’s stock, valued at approximately $253,000.

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

Texas Instruments Stock Performance

Shares of TXN stock opened at $176.58 on Monday. The firm has a market cap of $160.54 billion, a price-to-earnings ratio of 32.34, a P/E/G ratio of 2.99 and a beta of 1.01. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69. The firm’s 50-day simple moving average is $187.25 and its two-hundred day simple moving average is $185.76.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating analysts’ consensus estimates 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 net margin of 30.23% and a return on equity of 30.10%. The company’s revenue was up 16.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, equities analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a $1.42 dividend. The ex-dividend date is Friday, October 31st. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a dividend yield of 3.2%. Texas Instruments’s dividend payout ratio is presently 99.63%.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on TXN. Morgan Stanley decreased their price target on Texas Instruments from $197.00 to $192.00 and set an “underweight” rating for the company in a report on Friday, September 12th. DZ Bank reiterated a “sell” rating and issued a $158.00 target price on shares of Texas Instruments in a research note on Wednesday, July 23rd. Bank of America downgraded shares of Texas Instruments from a “neutral” rating to an “underperform” rating and lowered their target price for the company from $208.00 to $190.00 in a report on Monday, October 13th. Seaport Res Ptn upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Monday, July 21st. Finally, The Goldman Sachs Group assumed coverage on shares of Texas Instruments in a research note on Thursday, July 10th. They issued a “buy” rating and a $255.00 price objective for the company. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have assigned a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $211.64.

Insider Activity 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. 0.57% of the stock is owned by corporate insiders.

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.