Texas Instruments Incorporated $TXN Shares Sold by Eurizon Capital SGR S.p.A.

Eurizon Capital SGR S.p.A. cut its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 0.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 578,019 shares of the semiconductor company’s stock after selling 2,593 shares during the period. Eurizon Capital SGR S.p.A.’s holdings in Texas Instruments were worth $162,080,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Putney Financial Group LLC bought a new position in shares of Texas Instruments in the third quarter valued at approximately $28,000. Kilter Group LLC purchased a new position in Texas Instruments during the second quarter valued at approximately $31,000. Creative Capital Management Investments LLC grew its stake in Texas Instruments by 167.5% during the third quarter. Creative Capital Management Investments LLC now owns 107 shares of the semiconductor company’s stock valued at $30,000 after acquiring an additional 67 shares in the last quarter. Nvwm LLC grew its stake in Texas Instruments by 550.0% during the third quarter. Nvwm LLC now owns 117 shares of the semiconductor company’s stock valued at $33,000 after acquiring an additional 99 shares in the last quarter. Finally, Addison Advisors LLC bought a new stake in Texas Instruments during the 2nd quarter worth approximately $38,000. 84.99% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Texas Instruments

In other news, Director Janet F. Clark sold 4,306 shares of the stock in a transaction on Tuesday, October 27th. The shares were sold at an average price of $302.46, for a total value of $1,302,392.76. Following the transaction, the director owned 11,341 shares of the company’s stock, valued at $3,430,198.86. This represents a 27.52% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Ronald Kirk sold 6,065 shares of the firm’s stock in a transaction on Thursday, October 29th. The shares were sold at an average price of $310.39, for a total transaction of $1,882,515.35. Following the sale, the director owned 15,462 shares in the company, valued at approximately $4,799,250.18. This trade represents a 28.17% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 27,968 shares of company stock valued at $8,236,892 over the last quarter. Company insiders own 0.60% of the company’s stock.

Texas Instruments News Summary

Here’s some of the latest news about TXN:

• Positive Sentiment: Strong quarterly growth: The supplied results show Q3 EPS of $2.62 versus a $2.40 consensus estimate and revenue of $6.06 billion, up 27.7% year over year. That performance supports the growth case behind TXN’s recent momentum. Article: Texas Instruments Stock Price Prediction
• Positive Sentiment: Embedded and industrial AI products: AI features added to the CCStudio development ecosystem are designed to speed embedded software development, while new industrial communication hardware targets factory automation, robotics and IIoT. These offerings could strengthen TXN’s position in long-life industrial applications. Article: Did Agentic AI Tools Just Shift Texas Instruments Investment Narrative?
• Negative Sentiment: Valuation is a key risk: After a 121.3% three-year return, investors are questioning whether TXN’s current market value is justified by the cash the business can generate. That concern could limit further gains if growth or cash-flow expectations disappoint. Article: Texas Instruments Stock Looks Fully Valued After Fresh Embedded AI News

Analysts Set New Price Targets

Several research firms have issued reports on TXN. Benchmark increased their target price on shares of Texas Instruments from $315.00 to $360.00 and gave the stock a “buy” rating in a research note on Thursday, July 23rd. UBS Group cut their price target on shares of Texas Instruments from $380.00 to $360.00 and set a “buy” rating for the company in a report on Thursday, October 22nd. Weiss Ratings upgraded shares of Texas Instruments from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, November 4th. TD Cowen decreased their price target on shares of Texas Instruments from $340.00 to $330.00 and set a “buy” rating on the stock in a report on Monday, October 19th. Finally, Robert W. Baird upped their price target on shares of Texas Instruments from $300.00 to $385.00 and gave the stock an “outperform” rating in a report on Thursday, July 23rd. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Texas Instruments presently has an average rating of “Moderate Buy” and a consensus price target of $315.37.

Texas Instruments Stock Performance

Shares of TXN opened at $312.48 on Friday. Texas Instruments Incorporated has a 12-month low of $152.73 and a 12-month high of $334.03. The company has a current ratio of 5.59, a quick ratio of 4.05 and a debt-to-equity ratio of 0.67. The company has a market cap of $285.53 billion, a PE ratio of 40.53, a price-to-earnings-growth ratio of 1.52 and a beta of 1.39. The stock has a 50-day moving average price of $282.88 and a 200-day moving average price of $263.61.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings data on Wednesday, October 21st. The semiconductor company reported $2.62 earnings per share for the quarter, topping the consensus estimate of $2.40 by $0.22. The company had revenue of $6.05 billion for the quarter, compared to analysts’ expectations of $5.94 billion. Texas Instruments had a net margin of 34.25% and a return on equity of 40.51%. Texas Instruments’s revenue for the quarter was up 27.7% compared to the same quarter last year. During the same period in the prior year, the business earned $1.48 earnings per share. As a group, equities analysts forecast that Texas Instruments Incorporated will post 8.97 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, November 10th. Shareholders of record on Friday, October 30th were given a dividend of $1.52 per share. The ex-dividend date was Friday, October 30th. This is a boost from Texas Instruments’s previous quarterly dividend of $1.42. This represents a $6.08 annualized dividend and a yield of 1.9%. Texas Instruments’s dividend payout ratio (DPR) is presently 78.86%.

Texas Instruments Profile

Texas Instruments Incorporated (NASDAQ:TXN) designs and manufactures analog and embedded semiconductor products used in industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its analog products help manage power, sense and measure real-world signals, and support signal processing, while its embedded processing products provide computing and control functions within electronic systems. The company offers a broad portfolio of semiconductors, including power-management devices, amplifiers, data converters, microcontrollers, processors, and connectivity products.