FineMark National Bank & Trust Lowers Position in Texas Instruments Incorporated $TXN

FineMark National Bank & Trust reduced its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 8.9% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,980 shares of the semiconductor company’s stock after selling 586 shares during the period. FineMark National Bank & Trust’s holdings in Texas Instruments were worth $1,242,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Jennison Associates LLC increased its holdings in shares of Texas Instruments by 35.1% in the 2nd quarter. Jennison Associates LLC now owns 2,992,090 shares of the semiconductor company’s stock valued at $621,218,000 after purchasing an additional 777,619 shares in the last quarter. Howard Capital Management Inc. grew its position in Texas Instruments by 11.3% during the second quarter. Howard Capital Management Inc. now owns 26,745 shares of the semiconductor company’s stock worth $5,553,000 after buying an additional 2,709 shares during the period. Independent Advisor Alliance increased its holdings in Texas Instruments by 4.8% in the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company’s stock valued at $4,795,000 after buying an additional 1,232 shares in the last quarter. Los Angeles Capital Management LLC lifted its position in shares of Texas Instruments by 1,064.8% during the 2nd quarter. Los Angeles Capital Management LLC now owns 52,146 shares of the semiconductor company’s stock valued at $10,827,000 after acquiring an additional 47,669 shares during the period. Finally, Amica Retiree Medical Trust boosted its stake in shares of Texas Instruments by 10.3% during the 2nd quarter. Amica Retiree Medical Trust now owns 4,543 shares of the semiconductor company’s stock worth $943,000 after acquiring an additional 424 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Christine Witzsche sold 1,000 shares of the company’s stock in a transaction dated Thursday, November 13th. The stock was sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the sale, the vice president directly owned 20,821 shares in the company, valued at $3,421,098.51. This represents a 4.58% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, 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 transaction of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares in the company, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.57% of the stock is currently owned by insiders.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $157.09 on Thursday. The company has a market cap of $142.74 billion, a P/E ratio of 28.72, a P/E/G ratio of 3.05 and a beta of 1.02. The business has a fifty day simple moving average of $172.52 and a 200-day simple moving average of $187.23. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, hitting the consensus estimate 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 for the quarter, compared to the consensus estimate of $4.65 billion. During the same period in the prior year, the business posted $1.44 earnings per share. The firm’s revenue for the quarter 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. Equities research analysts forecast 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 was paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st were paid a dividend of $1.42 per share. The ex-dividend date of this dividend was Friday, October 31st. This represents a $5.68 annualized dividend and a dividend yield of 3.6%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio is presently 103.84%.

Analyst Ratings Changes

TXN has been the topic of a number of research reports. The Goldman Sachs Group lowered their price objective on shares of Texas Instruments from $230.00 to $200.00 and set a “buy” rating on the stock in a research note on Wednesday, October 22nd. Wolfe Research raised shares of Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price target on the stock in a report on Monday, July 28th. Cowen restated a “buy” rating on shares of Texas Instruments in a research report on Wednesday, October 22nd. JPMorgan Chase & Co. lowered their target price on Texas Instruments from $225.00 to $210.00 and set an “overweight” rating on the stock in a report on Wednesday, October 22nd. Finally, DZ Bank reaffirmed a “sell” rating and set a $158.00 price objective on shares of Texas Instruments in a research note on Wednesday, July 23rd. Two investment 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 given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $191.67.

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.