Canopy Partners LLC Decreases Stock Position in Texas Instruments Incorporated $TXN

Canopy Partners LLC reduced its position in Texas Instruments Incorporated (NASDAQ:TXN) by 2.4% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,850 shares of the semiconductor company’s stock after selling 70 shares during the quarter. Canopy Partners LLC’s holdings in Texas Instruments were worth $592,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently added to or reduced their stakes in TXN. Cloud Capital Management LLC purchased a new position in Texas Instruments in the 1st quarter valued at approximately $28,000. Dagco Inc. purchased a new position in shares of Texas Instruments in the first quarter valued at $32,000. CBIZ Investment Advisory Services LLC grew its position in shares of Texas Instruments by 67.6% in the first 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. Quintet Private Bank Europe S.A. purchased a new position in shares of Texas Instruments in the first quarter valued at $34,000. Finally, Peoples Financial Services CORP. purchased a new position in shares of Texas Instruments in the second quarter valued at $42,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Analyst Ratings Changes

A number of research firms have weighed in on TXN. Cowen reaffirmed a “hold” rating on shares of Texas Instruments in a report on Wednesday, June 25th. Stifel Nicolaus boosted their price objective on shares of Texas Instruments from $160.00 to $192.00 and gave the company a “hold” rating in a research note on Friday, July 18th. Wells Fargo & Company reduced their price target on shares of Texas Instruments from $215.00 to $195.00 and set an “equal weight” rating for the company in a research report on Wednesday, July 23rd. Morgan Stanley reduced their price target on shares of Texas Instruments from $197.00 to $192.00 and set an “underweight” rating for the company in a research report on Friday, September 12th. Finally, Truist Financial boosted their target price on Texas Instruments from $171.00 to $196.00 and gave the stock a “hold” rating in a research report on Wednesday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, fourteen have assigned a Hold rating and four have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average target price of $213.82.

Texas Instruments Price Performance

TXN opened at $177.05 on Wednesday. The stock has a market capitalization of $160.96 billion, a P/E ratio of 32.43, a PEG ratio of 2.97 and a beta of 1.01. The stock has a 50-day moving average price of $188.65 and a 200-day moving average price of $185.87. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69.

Texas Instruments (NASDAQ:TXN) last issued its earnings results 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 return on equity of 30.10% and a net margin of 30.23%.The business had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.31 billion. During the same quarter in the prior year, the firm earned $1.17 earnings per share. Texas Instruments’s revenue for the quarter was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Equities analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

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

Insiders Place Their Bets

In other news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction that occurred on 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. This represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.57% of the stock is owned by corporate insiders.

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.