Texas Instruments Incorporated $TXN Shares Sold by Catalina Capital Group LLC

Catalina Capital Group LLC lessened its position in Texas Instruments Incorporated (NASDAQ:TXN) by 23.9% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 1,172 shares of the semiconductor company’s stock after selling 369 shares during the period. Catalina Capital Group LLC’s holdings in Texas Instruments were worth $243,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in TXN. Tower View Wealth Management LLC purchased a new position in shares of Texas Instruments in the 2nd quarter valued at about $274,000. Platinum Investment Management Ltd. increased its holdings in shares of Texas Instruments by 177.0% in the 2nd quarter. Platinum Investment Management Ltd. now owns 6,289 shares of the semiconductor company’s stock valued at $1,306,000 after purchasing an additional 4,019 shares in the last quarter. Naples Global Advisors LLC increased its holdings in shares of Texas Instruments by 1.2% in the 2nd quarter. Naples Global Advisors LLC now owns 27,103 shares of the semiconductor company’s stock valued at $5,627,000 after purchasing an additional 309 shares in the last quarter. Pure Financial Advisors LLC increased its holdings in shares of Texas Instruments by 27.8% in the 2nd quarter. Pure Financial Advisors LLC now owns 3,300 shares of the semiconductor company’s stock valued at $685,000 after purchasing an additional 718 shares in the last quarter. Finally, Consolidated Planning Corp purchased a new position in shares of Texas Instruments in the 2nd quarter valued at about $399,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Wall Street Analyst Weigh In

TXN has been the subject of a number of research analyst reports. KeyCorp increased their price target on shares of Texas Instruments from $215.00 to $240.00 and gave the company an “overweight” rating in a report on Tuesday, July 8th. Wolfe Research upgraded shares of Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price target for the company in a report on Monday, July 28th. Mizuho cut their price target on shares of Texas Instruments from $205.00 to $200.00 and set a “neutral” rating for the company in a report on Wednesday, July 23rd. Truist Financial increased their price target on shares of Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a report on Wednesday, July 23rd. Finally, Arete started coverage on shares of Texas Instruments in a report on Thursday, June 26th. They issued a “neutral” rating and a $203.80 price target for the company. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have assigned 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.

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 shares were 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 directly owned 38,883 shares in the company, valued at $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 is available through the SEC website. 0.57% of the stock is currently owned by company insiders.

Texas Instruments Stock Performance

NASDAQ:TXN opened at $182.32 on Friday. The company has a current ratio of 5.81, a quick ratio of 3.88 and a debt-to-equity ratio of 0.86. The firm has a 50-day moving average price of $189.18 and a two-hundred day moving average price of $185.85. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company has a market capitalization of $165.75 billion, a P/E ratio of 33.39, a price-to-earnings-growth ratio of 2.95 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.32 by $0.09. The firm had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. The firm’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same period last year, the firm posted $1.17 EPS. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, research 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 issued a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 3.1%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. The ex-dividend date is Friday, October 31st. Texas Instruments’s payout ratio is presently 99.63%.

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.