CCLA Investment Management Boosts Holdings in Texas Instruments Incorporated $TXN

CCLA Investment Management lifted its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 5.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 537,013 shares of the semiconductor company’s stock after purchasing an additional 25,689 shares during the period. Texas Instruments accounts for about 0.1% of CCLA Investment Management’s investment portfolio, making the stock its 29th biggest holding. CCLA Investment Management owned about 0.06% of Texas Instruments worth $111,435,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Vanguard Group Inc. lifted its position in shares of Texas Instruments by 0.5% in the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company’s stock worth $16,895,567,000 after purchasing an additional 453,683 shares during the period. Charles Schwab Investment Management Inc. lifted its position in shares of Texas Instruments by 2.0% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company’s stock worth $3,938,274,000 after purchasing an additional 428,356 shares during the period. Invesco Ltd. lifted its position in shares of Texas Instruments by 14.6% in the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company’s stock worth $2,448,335,000 after purchasing an additional 1,731,411 shares during the period. Price T Rowe Associates Inc. MD lifted its position in Texas Instruments by 20.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company’s stock valued at $2,371,657,000 after acquiring an additional 2,257,086 shares during the period. Finally, Northern Trust Corp lifted its position in Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company’s stock valued at $1,885,770,000 after acquiring an additional 95,980 shares during the period. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction that occurred on 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 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 legal filing with the SEC, which is available through this link. 0.57% of the stock is owned by corporate insiders.

Analyst Ratings Changes

TXN has been the subject of a number of recent research reports. Truist Financial lowered their price target on shares of Texas Instruments from $196.00 to $175.00 and set a “hold” rating for the company in a research report on Wednesday. TD Cowen lowered their price target on shares of Texas Instruments from $210.00 to $200.00 and set a “buy” rating for the company in a research report on Wednesday, October 22nd. Mizuho set a $145.00 price target on shares of Texas Instruments in a research report on Wednesday. DZ Bank reissued a “sell” rating and set a $158.00 price target on shares of Texas Instruments in a research report on Wednesday, July 23rd. Finally, Cowen reissued a “buy” rating on shares of Texas Instruments in a research report on Wednesday. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $191.67.

Texas Instruments Stock Down 1.8%

NASDAQ:TXN opened at $169.13 on Monday. The firm has a market cap of $153.67 billion, a P/E ratio of 30.92, a P/E/G ratio of 3.22 and a beta of 1.01. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69. The firm has a 50-day simple moving average of $185.53 and a two-hundred day simple moving average of $186.50.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, meeting analysts’ consensus estimates of $1.48. The business had revenue of $4.74 billion during the quarter, compared to analyst estimates of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. Texas Instruments’s revenue was up 14.2% compared to the same quarter last year. During the same period last year, the business earned $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Analysts predict 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. Shareholders of record on Friday, October 31st will be paid a dividend of $1.42 per share. The ex-dividend date is Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a yield of 3.4%. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio (DPR) is 99.45%.

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.