NBW Capital LLC Makes New $211,000 Investment in Texas Instruments Incorporated $TXN

NBW Capital LLC acquired a new stake in Texas Instruments Incorporated (NASDAQ:TXN) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,014 shares of the semiconductor company’s stock, valued at approximately $211,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Shelton Capital Management lifted its holdings in Texas Instruments by 2.6% during the second quarter. Shelton Capital Management now owns 151,568 shares of the semiconductor company’s stock worth $31,469,000 after acquiring an additional 3,840 shares in the last quarter. River Road Asset Management LLC raised its position in Texas Instruments by 2.6% in the 2nd quarter. River Road Asset Management LLC now owns 30,537 shares of the semiconductor company’s stock valued at $6,340,000 after buying an additional 787 shares during the last quarter. Estabrook Capital Management lifted its stake in Texas Instruments by 3.7% in the 2nd quarter. Estabrook Capital Management now owns 18,651 shares of the semiconductor company’s stock valued at $3,872,000 after acquiring an additional 666 shares in the last quarter. Orleans Capital Management Corp LA lifted its position in shares of Texas Instruments by 2.4% in the second quarter. Orleans Capital Management Corp LA now owns 15,217 shares of the semiconductor company’s stock worth $3,159,000 after purchasing an additional 355 shares in the last quarter. Finally, Trustmark Bank Trust Department increased its stake in Texas Instruments by 11.0% in the 2nd quarter. Trustmark Bank Trust Department now owns 3,445 shares of the semiconductor company’s stock valued at $715,000 after buying an additional 340 shares during the last quarter. Institutional investors own 84.99% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently commented on TXN. Robert W. Baird set a $195.00 price objective on shares of Texas Instruments and gave the stock an “outperform” rating in a research note on Wednesday, October 22nd. Morgan Stanley set a $175.00 price target on Texas Instruments in a research note on Wednesday, October 22nd. Mizuho set a $145.00 price target on Texas Instruments in a research report on Wednesday, October 22nd. The Goldman Sachs Group cut their price objective on Texas Instruments from $230.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. Finally, UBS Group set a $245.00 target price on shares of Texas Instruments and gave the company a “buy” rating in a research note on Wednesday, October 22nd. Two investment 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 given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average target price of $191.67.

Texas Instruments Stock Performance

TXN opened at $168.16 on Tuesday. 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 $152.79 billion, a price-to-earnings ratio of 30.74, a PEG ratio of 3.05 and a beta of 1.02. Texas Instruments Incorporated has a 12-month low of $139.95 and a 12-month high of $221.69. The business has a 50 day moving average of $169.71 and a 200-day moving average of $186.62.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, meeting 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 analysts’ expectations of $4.65 billion. During the same quarter in the prior year, the business earned $1.44 EPS. The firm’s revenue for the quarter was up 14.2% on a year-over-year basis. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. On average, equities research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Increases Dividend

The business also recently announced 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 was Friday, October 31st. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.4%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio is 103.84%.

Insider Activity

In related news, VP Christine Witzsche sold 1,000 shares of Texas Instruments stock in a transaction dated Thursday, November 13th. The shares were 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 owned 20,821 shares of the company’s stock, valued at approximately $3,421,098.51. The trade was a 4.58% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Ronald Kirk sold 9,990 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the completion of the transaction, the director owned 14,937 shares in the company, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.57% of the company’s stock.

About Texas Instruments

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.