Fulcrum Capital LLC Has $401,000 Stock Position in Texas Instruments Incorporated $TXN

Fulcrum Capital LLC lifted its position in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 14.3% in the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,933 shares of the semiconductor company’s stock after buying an additional 242 shares during the quarter. Fulcrum Capital LLC’s holdings in Texas Instruments were worth $401,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently modified their holdings of TXN. Kestra Private Wealth Services LLC increased its position in shares of Texas Instruments by 10.9% in the first quarter. Kestra Private Wealth Services LLC now owns 63,786 shares of the semiconductor company’s stock worth $11,462,000 after purchasing an additional 6,267 shares during the period. Independent Advisor Alliance increased its position in shares of Texas Instruments by 4.8% in the first quarter. Independent Advisor Alliance now owns 26,684 shares of the semiconductor company’s stock worth $4,795,000 after purchasing an additional 1,232 shares during the period. Baron Silver Stevens Financial Advisors LLC bought a new position in shares of Texas Instruments in the second quarter worth $326,000. Farther Finance Advisors LLC increased its position in shares of Texas Instruments by 34.4% in the second quarter. Farther Finance Advisors LLC now owns 16,363 shares of the semiconductor company’s stock worth $3,397,000 after purchasing an additional 4,191 shares during the period. Finally, Generate Investment Management Ltd increased its position in shares of Texas Instruments by 40.0% in the second quarter. Generate Investment Management Ltd now owns 87,796 shares of the semiconductor company’s stock worth $18,228,000 after purchasing an additional 25,105 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $205.35, for a total transaction of $308,025.00. Following the sale, the vice president directly owned 38,883 shares of the company’s stock, valued at approximately $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Insiders own 0.57% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently commented on TXN shares. Rosenblatt Securities restated a “buy” rating and issued a $245.00 price target on shares of Texas Instruments in a research report on Wednesday, July 23rd. Truist Financial raised their price target on Texas Instruments from $171.00 to $196.00 and gave the stock a “hold” rating in a research report on Wednesday, July 23rd. Robert W. Baird raised their price target on Texas Instruments from $175.00 to $220.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 23rd. Wolfe Research upgraded Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price target on the stock in a research report on Monday, July 28th. Finally, JPMorgan Chase & Co. lifted their target price on Texas Instruments from $195.00 to $225.00 and gave the company an “overweight” 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 issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $213.82.

Texas Instruments Stock Performance

Texas Instruments stock opened at $171.70 on Friday. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86. The business’s 50-day moving average price is $188.26 and its two-hundred day moving average price is $185.72. The stock has a market cap of $156.10 billion, a PE ratio of 31.45, a P/E/G ratio of 2.92 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.32 by $0.09. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The firm had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.31 billion. During the same quarter in the previous year, the business posted $1.17 earnings per share. The business’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. As a group, analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal 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 paid a dividend of $1.42 per share. 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. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.3%. Texas Instruments’s payout ratio is 99.63%.

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.