Assetmark Inc. Decreases Stock Holdings in Texas Instruments Incorporated $TXN

Assetmark Inc. trimmed its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 57.8% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,264 shares of the semiconductor company’s stock after selling 130,702 shares during the period. Assetmark Inc.’s holdings in Texas Instruments were worth $19,779,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of the company. Vanguard Group Inc. raised its holdings in shares of Texas Instruments by 0.5% during the 1st quarter. Vanguard Group Inc. now owns 94,020,960 shares of the semiconductor company’s stock worth $16,895,567,000 after acquiring an additional 453,683 shares in the last quarter. Charles Schwab Investment Management Inc. raised its holdings in shares of Texas Instruments by 2.0% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 21,915,824 shares of the semiconductor company’s stock worth $3,938,274,000 after acquiring an additional 428,356 shares in the last quarter. Invesco Ltd. raised its holdings in shares of Texas Instruments by 14.6% during the 1st quarter. Invesco Ltd. now owns 13,624,568 shares of the semiconductor company’s stock worth $2,448,335,000 after acquiring an additional 1,731,411 shares in the last quarter. Price T Rowe Associates Inc. MD raised its holdings in shares of Texas Instruments by 20.6% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 13,197,863 shares of the semiconductor company’s stock worth $2,371,657,000 after acquiring an additional 2,257,086 shares in the last quarter. Finally, Northern Trust Corp raised its holdings in Texas Instruments by 0.9% during the 1st quarter. Northern Trust Corp now owns 10,493,990 shares of the semiconductor company’s stock valued at $1,885,770,000 after buying an additional 95,980 shares during the period. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction 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 transaction, 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 position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.57% of the company’s stock.

Texas Instruments Stock Performance

TXN stock opened at $161.46 on Friday. 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 business’s fifty day simple moving average is $181.95 and its two-hundred day simple moving average is $186.55. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The firm has a market cap of $146.71 billion, a price-to-earnings ratio of 29.52, a PEG ratio of 3.05 and a beta of 1.01.

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 analysts’ consensus estimates of $1.48. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The business had revenue of $4.74 billion for the quarter, compared to analyst estimates of $4.65 billion. During the same quarter last year, the firm posted $1.44 earnings per share. The business’s 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. Analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders 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 dividend yield of 3.5%. The ex-dividend date of this dividend is Friday, October 31st. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio is currently 103.84%.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on the company. Bank of America lowered Texas Instruments from a “neutral” rating to an “underperform” rating and decreased their price target for the company from $208.00 to $190.00 in a report on Monday, October 13th. Wells Fargo & Company decreased their price target on Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating on the stock in a report on Wednesday, October 22nd. UBS Group set a $245.00 price target on Texas Instruments and gave the company a “buy” rating in a report on Wednesday, October 22nd. Cantor Fitzgerald decreased their price target on Texas Instruments from $200.00 to $170.00 and set a “neutral” rating on the stock in a report on Wednesday, October 22nd. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Texas Instruments in a report on Wednesday, October 8th. Two equities 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 assigned a Sell rating to the company’s stock. According to MarketBeat.com, Texas Instruments currently has a consensus rating of “Hold” and a consensus price target 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.