Rockefeller Capital Management L.P. Has $67.60 Million Holdings in Texas Instruments Incorporated $TXN

Rockefeller Capital Management L.P. raised its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 11.9% during the 2nd quarter, HoldingsChannel reports. The institutional investor owned 325,571 shares of the semiconductor company’s stock after buying an additional 34,704 shares during the period. Rockefeller Capital Management L.P.’s holdings in Texas Instruments were worth $67,595,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Nuveen LLC acquired a new stake in shares of Texas Instruments in the 1st quarter valued at approximately $711,387,000. Price T Rowe Associates Inc. MD increased its stake in Texas Instruments by 20.6% in the first 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 purchasing an additional 2,257,086 shares in the last quarter. Assenagon Asset Management S.A. increased its stake in Texas Instruments by 117.1% in the second quarter. Assenagon Asset Management S.A. now owns 3,500,474 shares of the semiconductor company’s stock valued at $726,768,000 after purchasing an additional 1,888,354 shares in the last quarter. Invesco Ltd. raised its holdings in Texas Instruments by 14.6% in the first 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. Finally, Rothschild & Co Wealth Management UK Ltd boosted its position in shares of Texas Instruments by 1,000.6% during the first quarter. Rothschild & Co Wealth Management UK Ltd now owns 1,287,734 shares of the semiconductor company’s stock worth $231,406,000 after purchasing an additional 1,170,728 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Price Performance

NASDAQ:TXN opened at $159.33 on Monday. The stock has a market capitalization of $144.77 billion, a PE ratio of 29.13, a P/E/G ratio of 3.05 and a beta of 1.02. Texas Instruments Incorporated has a 1-year low of $139.95 and a 1-year high of $221.69. The firm has a fifty day simple moving average of $174.23 and a 200 day simple moving average of $187.51. The company has a current ratio of 4.45, a quick ratio of 2.90 and a debt-to-equity ratio of 0.81.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, meeting analysts’ consensus estimates of $1.48. The firm had revenue of $4.74 billion during the quarter, compared to analysts’ expectations of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The company’s revenue for the quarter was up 14.2% compared to the same quarter last year. During the same quarter last year, the company posted $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. On average, research analysts expect that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st were given a $1.42 dividend. The ex-dividend date of this dividend was Friday, October 31st. This is a positive change 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 3.6%. Texas Instruments’s payout ratio is 103.84%.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on TXN shares. Stifel Nicolaus set a $170.00 target price on Texas Instruments in a report on Wednesday, October 22nd. TD Cowen dropped their price target on Texas Instruments from $210.00 to $200.00 and set a “buy” rating on the stock in a research report on Wednesday, October 22nd. Susquehanna decreased their price objective on Texas Instruments from $240.00 to $200.00 and set a “positive” rating for the company in a research report on Wednesday, October 22nd. Rosenblatt Securities dropped their target price on shares of Texas Instruments from $245.00 to $200.00 and set a “buy” rating on the stock in a report on Wednesday, October 22nd. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Texas Instruments in a research note on Wednesday, October 8th. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have given a Hold rating and six have given a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $191.67.

Insider Activity at Texas Instruments

In related news, VP Christine Witzsche sold 1,000 shares of the business’s stock in a transaction that occurred on Thursday, November 13th. The stock was sold at an average price of $164.31, for a total transaction of $164,310.00. Following the transaction, the vice president directly owned 20,821 shares of the company’s stock, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction 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 owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.57% of the company’s stock.

Texas Instruments Company 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.