Texas Instruments Incorporated $TXN Stock Position Trimmed by Diamond Hill Capital Management Inc.

by · The Cerbat Gem

Diamond Hill Capital Management Inc. lowered its holdings in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The firm owned 3,224,189 shares of the semiconductor company’s stock after selling 46,361 shares during the period. Texas Instruments makes up about 2.9% of Diamond Hill Capital Management Inc.’s investment portfolio, making the stock its 7th largest holding. Diamond Hill Capital Management Inc.’s holdings in Texas Instruments were worth $559,365,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of TXN. High Point Wealth Management LLC purchased a new position in Texas Instruments in the fourth quarter worth $25,000. Strategic Wealth Investment Group LLC purchased a new position in Texas Instruments in the second quarter worth $25,000. Ares Financial Consulting LLC purchased a new position in Texas Instruments in the fourth quarter worth $26,000. Grey Fox Wealth Advisors LLC purchased a new position in Texas Instruments in the third quarter worth $29,000. Finally, Tucker Asset Management LLC purchased a new position in Texas Instruments in the fourth quarter worth $29,000. Hedge funds and other institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Down 2.1%

Shares of NASDAQ TXN opened at $298.39 on Friday. Texas Instruments Incorporated has a one year low of $152.73 and a one year high of $310.29. The company has a debt-to-equity ratio of 0.77, a current ratio of 4.46 and a quick ratio of 2.94. The business’s fifty day moving average price is $236.29 and its 200-day moving average price is $205.49. The stock has a market capitalization of $271.56 billion, a PE ratio of 51.09, a P/E/G ratio of 1.53 and a beta of 1.31.

Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating analysts’ consensus estimates of $1.37 by $0.31. Texas Instruments had a return on equity of 32.49% and a net margin of 29.11%.The firm had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter in the prior year, the firm earned $1.23 EPS. The business’s revenue for the quarter was up 18.6% compared to the same quarter last year. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. On average, equities research analysts anticipate that Texas Instruments Incorporated will post 7.69 EPS for the current year.

Texas Instruments Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were paid a dividend of $1.42 per share. This represents a $5.68 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date was Tuesday, May 5th. Texas Instruments’s payout ratio is presently 97.26%.

Insider Activity at Texas Instruments

In related news, VP Shanon J. Leonard sold 4,963 shares of the business’s stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total transaction of $1,465,176.86. Following the sale, the vice president directly owned 24,867 shares in the company, valued at approximately $7,341,235.74. The trade was a 16.64% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Rafael R. Lizardi sold 47,734 shares of the business’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $308.10, for a total value of $14,706,845.40. Following the sale, the chief financial officer owned 85,485 shares in the company, valued at approximately $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 303,475 shares of company stock worth $85,666,638 in the last 90 days. 0.60% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

TXN has been the topic of several research analyst reports. The Goldman Sachs Group boosted their price objective on Texas Instruments from $175.00 to $200.00 and gave the stock a “sell” rating in a research report on Thursday, April 23rd. Susquehanna reissued a “positive” rating and issued a $300.00 price objective on shares of Texas Instruments in a research report on Thursday, April 23rd. Truist Financial boosted their price objective on Texas Instruments from $225.00 to $278.00 and gave the stock a “hold” rating in a research report on Thursday, April 23rd. Morgan Stanley reaffirmed an “underweight” rating and set a $180.00 price target on shares of Texas Instruments in a research report on Wednesday, January 28th. Finally, Robert W. Baird upped their price target on Texas Instruments from $225.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, April 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, ten have given a Hold rating and four have given a Sell rating to the company. According to MarketBeat.com, Texas Instruments presently has an average rating of “Hold” and an average target price of $263.65.

Get Our Latest Stock Report on TXN

Texas Instruments Company Profile

(Free Report)

Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.

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