Texas Instruments Incorporated $TXN Stock Position Cut by Turtle Creek Wealth Advisors LLC

Turtle Creek Wealth Advisors LLC decreased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 12.7% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,734 shares of the semiconductor company’s stock after selling 4,925 shares during the quarter. Turtle Creek Wealth Advisors LLC’s holdings in Texas Instruments were worth $9,449,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. HBW Advisory Services LLC raised its position in Texas Instruments by 2.2% in the first quarter. HBW Advisory Services LLC now owns 1,730 shares of the semiconductor company’s stock worth $336,000 after purchasing an additional 37 shares in the last quarter. Montz Harcus Wealth Management LLC boosted its holdings in Texas Instruments by 2.9% during the first quarter. Montz Harcus Wealth Management LLC now owns 1,338 shares of the semiconductor company’s stock valued at $260,000 after purchasing an additional 38 shares in the last quarter. Livforsakringsbolaget Skandia Omsesidigt boosted its holdings in Texas Instruments by 0.6% during the first quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 5,960 shares of the semiconductor company’s stock valued at $1,157,000 after purchasing an additional 38 shares in the last quarter. Moody National Bank Trust Division grew its stake in shares of Texas Instruments by 0.6% in the 3rd quarter. Moody National Bank Trust Division now owns 6,063 shares of the semiconductor company’s stock valued at $1,698,000 after purchasing an additional 39 shares during the period. Finally, McGlone Suttner Wealth Management Inc. grew its stake in shares of Texas Instruments by 3.3% in the 3rd quarter. McGlone Suttner Wealth Management Inc. now owns 1,299 shares of the semiconductor company’s stock valued at $364,000 after purchasing an additional 41 shares during the period. Institutional investors and hedge funds own 84.99% of the company’s stock.

Insider Buying and Selling at Texas Instruments

In related news, VP Tsedeniya Abraham sold 7,000 shares of Texas Instruments stock in a transaction dated Thursday, August 27th. The stock was sold at an average price of $264.63, for a total value of $1,852,410.00. Following the completion of the transaction, the vice president directly owned 23,181 shares of the company’s stock, valued at $6,134,388.03. The trade was a 23.19% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Company insiders own 0.60% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the company. Morgan Stanley increased their target price on Texas Instruments from $230.00 to $255.00 and gave the stock an “underweight” rating in a report on Thursday, July 23rd. Evercore reaffirmed an “outperform” rating and issued a $330.00 price target (up from $316.00) on shares of Texas Instruments in a research note on Thursday, July 23rd. JPMorgan Chase & Co. upped their price target on Texas Instruments from $280.00 to $340.00 and gave the company an “overweight” rating in a research report on Thursday, July 23rd. Mizuho increased their price objective on Texas Instruments from $300.00 to $305.00 and gave the stock a “neutral” rating in a research note on Thursday, July 23rd. Finally, Zacks Research lowered Texas Instruments from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 21st. Sixteen equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $304.26.

Texas Instruments Price Performance

Shares of TXN traded down $3.97 on Thursday, hitting $276.68. The company’s stock had a trading volume of 3,120,937 shares, compared to its average volume of 7,529,883. The company has a market capitalization of $252.68 billion, a PE ratio of 42.12, a PEG ratio of 1.61 and a beta of 1.35. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03. The company has a 50 day moving average price of $271.93 and a 200 day moving average price of $275.79. The company has a debt-to-equity ratio of 0.72, a current ratio of 4.86 and a quick ratio of 3.44.

Texas Instruments (NASDAQ:TXN) last released its quarterly earnings results on Wednesday, July 22nd. The semiconductor company reported $2.14 earnings per share for the quarter, beating analysts’ consensus estimates of $1.91 by $0.23. Texas Instruments had a return on equity of 35.77% and a net margin of 31.11%. The firm had revenue of $5.46 billion during the quarter, compared to analysts’ expectations of $5.26 billion. During the same period last year, the firm posted $1.41 EPS. The business’s revenue was up 22.8% on a year-over-year basis. Texas Instruments has set its Q3 2026 guidance at 2.230-2.570 EPS. On average, research analysts anticipate that Texas Instruments Incorporated will post 8.45 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, November 10th. Stockholders of record on Friday, October 30th will be paid a $1.52 dividend. This represents a $6.08 dividend on an annualized basis and a dividend yield of 2.2%. This is a boost from Texas Instruments’s previous quarterly dividend of $1.42. The ex-dividend date is Friday, October 30th. Texas Instruments’s dividend payout ratio is 92.54%.

About Texas Instruments

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.