Migdal Insurance & Financial Holdings Ltd. Decreases Stake in Texas Instruments Incorporated $TXN

Migdal Insurance & Financial Holdings Ltd. cut its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 54.2% in the 2nd quarter, HoldingsChannel.com reports. The firm owned 1,354 shares of the semiconductor company’s stock after selling 1,601 shares during the period. Migdal Insurance & Financial Holdings Ltd.’s holdings in Texas Instruments were worth $281,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Kestra Private Wealth Services LLC raised its holdings in Texas Instruments by 10.9% during the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company’s stock worth $11,462,000 after purchasing an additional 6,267 shares during the last quarter. Independent Advisor Alliance raised its holdings in Texas Instruments by 4.8% during the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company’s stock worth $4,795,000 after purchasing an additional 1,232 shares during the last quarter. Howard Capital Management Inc. raised its holdings in shares of Texas Instruments by 11.3% in the second quarter. Howard Capital Management Inc. now owns 26,745 shares of the semiconductor company’s stock worth $5,553,000 after acquiring an additional 2,709 shares during the last quarter. Baron Silver Stevens Financial Advisors LLC acquired a new position in shares of Texas Instruments in the second quarter worth $326,000. Finally, Farther Finance Advisors LLC raised its holdings in shares of Texas Instruments by 34.4% in the second quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company’s stock worth $3,397,000 after acquiring an additional 4,191 shares during the last quarter. 84.99% of the stock is owned by institutional investors and hedge funds.

Insider Transactions 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 completion of the sale, the vice president owned 38,883 shares of the company’s stock, valued at approximately $7,984,624.05. The trade was a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.57% of the company’s stock.

Texas Instruments Price Performance

TXN stock opened at $160.26 on Thursday. The stock has a 50-day moving average price of $183.64 and a two-hundred day moving average price of $186.66. 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 4.45, a quick ratio of 2.90 and a debt-to-equity ratio of 0.81. The company has a market cap of $145.62 billion, a PE ratio of 29.30, a price-to-earnings-growth ratio of 3.18 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $1.48. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The firm had revenue of $4.74 billion during the quarter, compared to the consensus estimate of $4.65 billion. During the same quarter in the previous year, the business earned $1.44 earnings per share. The firm’s quarterly revenue was up 14.2% compared to the same quarter last year. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 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 company also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st will be given a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a yield of 3.5%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. The ex-dividend date of this dividend is Friday, October 31st. Texas Instruments’s dividend payout ratio (DPR) is presently 99.45%.

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on TXN shares. Mizuho set a $145.00 price target on Texas Instruments in a report on Wednesday, October 22nd. 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. The Goldman Sachs Group dropped their target price on Texas Instruments from $230.00 to $200.00 and set a “buy” rating for the company in a research note on Wednesday, October 22nd. Seaport Res Ptn upgraded Texas Instruments from a “strong sell” rating to a “hold” rating in a research note on Monday, July 21st. Finally, JPMorgan Chase & Co. dropped their target price on Texas Instruments from $225.00 to $210.00 and set an “overweight” rating for the company in a research note on Wednesday, October 22nd. Two 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 issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target 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.