Flagship Harbor Advisors LLC Decreases Stock Position in Texas Instruments Incorporated $TXN

Flagship Harbor Advisors LLC lessened its position in Texas Instruments Incorporated (NASDAQ:TXN) by 9.9% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,538 shares of the semiconductor company’s stock after selling 497 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Texas Instruments were worth $942,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in TXN. Nuveen LLC purchased a new position in shares of Texas Instruments in the first quarter valued at approximately $711,387,000. Price T Rowe Associates Inc. MD increased its holdings in shares of 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 during the last quarter. Jennison Associates LLC increased its holdings in shares of Texas Instruments by 2,898.0% in the first quarter. Jennison Associates LLC now owns 2,214,471 shares of the semiconductor company’s stock valued at $397,940,000 after purchasing an additional 2,140,605 shares during the last quarter. Assenagon Asset Management S.A. increased its holdings in shares of 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 during the last quarter. Finally, Invesco Ltd. increased its holdings in shares of Texas Instruments by 14.6% in the first quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company’s stock valued at $2,448,335,000 after purchasing an additional 1,731,411 shares during the last quarter. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction on Monday, August 25th. The stock was 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 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 sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Insiders own 0.57% of the company’s stock.

Texas Instruments Price Performance

TXN stock opened at $160.51 on Friday. The business has a fifty day moving average of $182.84 and a two-hundred day moving average of $186.47. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81. The stock has a market cap of $145.84 billion, a price-to-earnings ratio of 29.34, a price-to-earnings-growth ratio of 3.05 and a beta of 1.01. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) 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 company had revenue of $4.74 billion during the quarter, compared to analysts’ expectations of $4.65 billion. During the same quarter last year, the firm 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 anticipate that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be paid a $1.42 dividend. The ex-dividend date of this dividend is Friday, October 31st. This is a boost 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 3.5%. Texas Instruments’s payout ratio is presently 103.84%.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on the company. Cantor Fitzgerald cut their price target on Texas Instruments from $200.00 to $170.00 and set a “neutral” rating for the company in a report on Wednesday, October 22nd. DZ Bank reaffirmed a “sell” rating and issued a $158.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. Rosenblatt Securities cut their price target on Texas Instruments from $245.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. Citigroup cut their price target on Texas Instruments from $260.00 to $235.00 and set a “buy” rating for the company in a report on Thursday, October 16th. Finally, BNP Paribas raised Texas Instruments to a “strong sell” rating in a report on Wednesday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and six have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average 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.