Sirios Capital Management L P Raises Holdings in Texas Instruments Incorporated $TXN

Sirios Capital Management L P boosted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 53.0% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,409 shares of the semiconductor company’s stock after acquiring an additional 28,195 shares during the quarter. Texas Instruments comprises 2.5% of Sirios Capital Management L P’s holdings, making the stock its 15th largest holding. Sirios Capital Management L P’s holdings in Texas Instruments were worth $16,902,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of TXN. Vanguard Group Inc. increased its position in shares of Texas Instruments by 1.5% during the 2nd quarter. Vanguard Group Inc. now owns 95,447,320 shares of the semiconductor company’s stock worth $19,816,773,000 after purchasing an additional 1,426,360 shares during the last quarter. State Street Corp increased its position in shares of Texas Instruments by 2.6% during the second quarter. State Street Corp now owns 43,325,014 shares of the semiconductor company’s stock valued at $8,995,139,000 after acquiring an additional 1,084,364 shares during the last quarter. Geode Capital Management LLC raised its stake in shares of Texas Instruments by 1.3% in the 2nd quarter. Geode Capital Management LLC now owns 22,224,770 shares of the semiconductor company’s stock valued at $4,595,478,000 after acquiring an additional 279,755 shares during the period. Invesco Ltd. lifted its holdings in shares of Texas Instruments by 3.3% in the 2nd quarter. Invesco Ltd. now owns 14,068,306 shares of the semiconductor company’s stock worth $2,920,862,000 after acquiring an additional 443,738 shares during the last quarter. Finally, Norges Bank purchased a new position in shares of Texas Instruments during the 2nd quarter worth approximately $2,836,310,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In other Texas Instruments news, VP Christine Witzsche sold 1,000 shares of the company’s stock in a transaction on Thursday, November 13th. The shares were sold at an average price of $164.31, for a total value of $164,310.00. Following the completion of the transaction, the vice president owned 20,821 shares in the company, valued at $3,421,098.51. This represents a 4.58% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Ronald Kirk sold 9,990 shares of the firm’s stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the transaction, the director directly owned 14,937 shares in the company, valued at approximately $2,424,723.21. The trade was a 40.08% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 0.57% of the company’s stock.

Texas Instruments Stock Performance

Shares of TXN opened at $179.52 on Wednesday. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The stock has a market capitalization of $163.12 billion, a PE ratio of 32.82, a PEG ratio of 3.21 and a beta of 1.01. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45. The stock has a 50-day simple moving average of $169.33 and a 200-day simple moving average of $186.43.

Texas Instruments (NASDAQ:TXN) last issued its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, meeting the consensus estimate of $1.48. The firm had revenue of $4.74 billion for the quarter, compared to analysts’ expectations of $4.65 billion. Texas Instruments had a net margin of 29.21% and a return on equity of 30.41%. The firm’s revenue was up 14.2% compared to the same quarter last year. During the same quarter last year, the company earned $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. On average, analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st were given a dividend of $1.42 per share. The ex-dividend date was Friday, October 31st. This represents a $5.68 annualized dividend and a dividend yield of 3.2%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s payout ratio is presently 103.84%.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on TXN shares. Weiss Ratings reiterated a “hold (c)” rating on shares of Texas Instruments in a report on Monday, December 1st. Stifel Nicolaus set a $170.00 price objective on Texas Instruments in a report on Wednesday, October 22nd. Cowen reissued a “buy” rating on shares of Texas Instruments in a research note on Wednesday, October 22nd. TD Cowen lowered their target price on Texas Instruments from $210.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. Finally, Wells Fargo & Company cut their price target on shares of Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating on the stock in a research note on Wednesday, October 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and six have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price 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.