Clarendon Private LLC Cuts Holdings in Texas Instruments Incorporated $TXN

Clarendon Private LLC trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 17.7% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,265 shares of the semiconductor company’s stock after selling 704 shares during the period. Clarendon Private LLC’s holdings in Texas Instruments were worth $678,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the business. Kestra Private Wealth Services LLC increased its stake in Texas Instruments by 10.9% in the 1st quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company’s stock valued at $11,462,000 after purchasing an additional 6,267 shares in the last quarter. Independent Advisor Alliance increased its stake in Texas Instruments by 4.8% in the 1st quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company’s stock valued at $4,795,000 after purchasing an additional 1,232 shares in the last quarter. Baron Silver Stevens Financial Advisors LLC purchased a new position in Texas Instruments in the 2nd quarter valued at approximately $326,000. Farther Finance Advisors LLC increased its stake in Texas Instruments by 34.4% in the 2nd quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company’s stock valued at $3,397,000 after purchasing an additional 4,191 shares in the last quarter. Finally, Generate Investment Management Ltd increased its stake in Texas Instruments by 40.0% in the 2nd quarter. Generate Investment Management Ltd now owns 87,796 shares of the semiconductor company’s stock valued at $18,228,000 after purchasing an additional 25,105 shares in the last quarter. 84.99% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several equities analysts recently weighed in on the company. UBS Group set a $255.00 price objective on Texas Instruments in a research note on Tuesday, July 22nd. Bank of America lowered their price objective on Texas Instruments from $218.00 to $208.00 and set a “neutral” rating for the company in a research report on Friday, September 5th. Arete Research raised Texas Instruments to a “hold” rating in a research report on Thursday, June 26th. Truist Financial lifted their price objective on Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a research report on Wednesday, July 23rd. Finally, JPMorgan Chase & Co. lifted their price objective on Texas Instruments from $195.00 to $225.00 and gave the company an “overweight” rating in a research report on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, fourteen have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $213.82.

Insider Activity at Texas Instruments

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 stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the transaction, 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 sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Price Performance

TXN stock opened at $171.70 on Friday. The stock has a 50-day moving average price of $188.26 and a two-hundred day moving average price of $185.72. The company has a market cap of $156.10 billion, a PE ratio of 31.45, a price-to-earnings-growth ratio of 2.80 and a beta of 1.01. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. 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 (NASDAQ:TXN) last issued its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, topping analysts’ consensus estimates of $1.32 by $0.09. The company had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The firm’s quarterly revenue was up 16.4% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, research analysts predict that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.3%. The ex-dividend date is Friday, October 31st. Texas Instruments’s 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.