Texas Instruments Incorporated $TXN Shares Sold by Turtle Creek Wealth Advisors LLC

by · The Cerbat Gem

Turtle Creek Wealth Advisors LLC cut its stake in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 18.6% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,222 shares of the semiconductor company’s stock after selling 7,596 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Texas Instruments were worth $6,898,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently bought and sold shares of TXN. Cloud Capital Management LLC acquired a new stake in Texas Instruments during the 1st quarter valued at approximately $28,000. Dagco Inc. acquired a new stake in Texas Instruments during the 1st quarter valued at approximately $32,000. CBIZ Investment Advisory Services LLC lifted its stake in Texas Instruments by 67.6% during the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock valued at $33,000 after acquiring an additional 75 shares during the period. N.E.W. Advisory Services LLC acquired a new stake in Texas Instruments during the 1st quarter valued at approximately $42,000. Finally, Peoples Financial Services CORP. acquired a new stake in Texas Instruments during the 2nd quarter valued at approximately $42,000. 84.99% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other news, VP Ahmad Bahai sold 1,500 shares of the company’s stock in a transaction on 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 owned 38,883 shares of the company’s stock, valued at $7,984,624.05. This represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.57% of the stock is owned by insiders.

Analysts Set New Price Targets

Several analysts have commented on TXN shares. Morgan Stanley decreased their price objective on shares of Texas Instruments from $197.00 to $192.00 and set an “underweight” rating for the company in a research note on Friday, September 12th. Benchmark restated a “buy” rating and set a $220.00 price objective on shares of Texas Instruments in a research note on Monday, September 8th. Bank of America cut shares of Texas Instruments from a “neutral” rating to an “underperform” rating and decreased their target price for the company from $208.00 to $190.00 in a research note on Monday. Arete Research upgraded shares of Texas Instruments to a “hold” rating in a research note on Thursday, June 26th. Finally, Susquehanna decreased their target price on shares of Texas Instruments from $250.00 to $240.00 and set a “positive” rating for the company in a research note on Tuesday, July 22nd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have given a Hold rating and five have issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $213.03.

Check Out Our Latest Analysis on Texas Instruments

Texas Instruments Stock Performance

NASDAQ:TXN opened at $175.27 on Thursday. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. The company has a fifty day moving average of $187.67 and a two-hundred day moving average of $185.60. The stock has a market capitalization of $159.34 billion, a PE ratio of 32.10, a P/E/G ratio of 2.94 and a beta of 1.01. Texas Instruments Incorporated has a fifty-two week low of $139.95 and a fifty-two week high of $221.69.

Texas Instruments (NASDAQ:TXN – Get Free Report) last posted its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, topping analysts’ consensus estimates of $1.32 by $0.09. The company had revenue of $4.45 billion during the quarter, compared to analysts’ expectations 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 in the prior year, the business posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, research analysts forecast that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be given a $1.42 dividend. 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. The ex-dividend date is Friday, October 31st. Texas Instruments’s dividend payout ratio (DPR) is 104.03%.

About Texas Instruments

(Free Report)

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.

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