Texas Instruments Incorporated $TXN Position Trimmed by Carmel Capital Partners LLC

Carmel Capital Partners LLC trimmed its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 3.4% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,683 shares of the semiconductor company’s stock after selling 59 shares during the period. Carmel Capital Partners LLC’s holdings in Texas Instruments were worth $349,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Cloud Capital Management LLC acquired a new position in Texas Instruments in the 1st quarter worth approximately $28,000. Dagco Inc. purchased a new stake in Texas Instruments in the 1st quarter worth approximately $32,000. CBIZ Investment Advisory Services LLC raised its holdings in shares of Texas Instruments by 67.6% during the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock valued at $33,000 after purchasing an additional 75 shares in the last quarter. N.E.W. Advisory Services LLC bought a new position in shares of Texas Instruments during the 1st quarter valued at $42,000. Finally, Peoples Financial Services CORP. bought a new position in shares of Texas Instruments during the 2nd quarter valued at $42,000. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $176.58 on Friday. The firm’s 50-day moving average is $187.25 and its 200-day moving average is $185.56. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The company has a market cap of $160.54 billion, a price-to-earnings ratio of 32.34, a PEG ratio of 2.97 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.32 by $0.09. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The company had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. During the same quarter in the previous year, the firm posted $1.17 EPS. The business’s revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities research analysts anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The firm 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. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. The ex-dividend date is Friday, October 31st. This represents a $5.68 annualized dividend and a dividend yield of 3.2%. Texas Instruments’s dividend payout ratio (DPR) is presently 99.63%.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction of $308,025.00. Following the sale, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Company insiders own 0.57% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the stock. Rosenblatt Securities restated a “buy” rating and set a $245.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. DZ Bank reiterated a “sell” rating and issued a $158.00 target price on shares of Texas Instruments in a report on Wednesday, July 23rd. Seaport Res Ptn upgraded shares of Texas Instruments from a “strong sell” rating to a “hold” rating in a report on Monday, July 21st. Robert W. Baird lifted their target price on shares of Texas Instruments from $175.00 to $220.00 and gave the stock an “outperform” rating in a report on Wednesday, July 23rd. Finally, Mizuho dropped their target price on shares of Texas Instruments from $205.00 to $200.00 and set a “neutral” rating on the stock in a report on Wednesday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have given a Hold rating and five have assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $211.64.

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.