Great Lakes Advisors LLC Sells 40,108 Shares of Texas Instruments Incorporated $TXN

by · The Markets Daily

Great Lakes Advisors LLC cut its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 93.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,798 shares of the semiconductor company’s stock after selling 40,108 shares during the quarter. Great Lakes Advisors LLC’s holdings in Texas Instruments were worth $503,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Cloud Capital Management LLC bought a new position in Texas Instruments in the first quarter worth about $28,000. Copia Wealth Management bought a new position in Texas Instruments in the fourth quarter worth about $30,000. Dagco Inc. bought a new position in Texas Instruments in the first quarter worth about $32,000. Quintet Private Bank Europe S.A. bought a new position in Texas Instruments in the first quarter worth about $34,000. Finally, Park Square Financial Group LLC bought a new position in Texas Instruments in the fourth quarter worth about $41,000. 84.99% of the stock is currently owned by institutional investors.

Texas Instruments Price Performance

Shares of NASDAQ TXN opened at $182.60 on Friday. The business’s 50 day moving average price is $197.93 and its 200 day moving average price is $186.40. The firm has a market cap of $166.01 billion, a P/E ratio of 33.44, a P/E/G ratio of 3.01 and a beta of 1.02. Texas Instruments Incorporated has a 52 week low of $139.95 and a 52 week high of $221.69. The company has a quick ratio of 3.88, a current ratio of 5.81 and a debt-to-equity ratio of 0.86.

Texas Instruments (NASDAQ:TXN – Get Free Report) last issued its earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 EPS for the quarter, beating analysts’ consensus estimates of $1.32 by $0.09. The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. On average, sell-side analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current year.

Texas Instruments Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, August 12th. Investors of record on Thursday, July 31st were issued a dividend of $1.36 per share. This represents a $5.44 annualized dividend and a yield of 3.0%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments’s dividend payout ratio (DPR) is 99.63%.

Insider Buying and Selling

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the company’s stock in a transaction that occurred on Monday, August 25th. The stock was sold at an average price of $205.35, for a total value of $308,025.00. Following the sale, the vice president owned 38,883 shares in the company, valued at approximately $7,984,624.05. This represents a 3.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. 0.57% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of equities analysts have commented on the stock. Susquehanna reduced their target price on shares of Texas Instruments from $250.00 to $240.00 and set a “positive” rating for the company in a report on Tuesday, July 22nd. KeyCorp boosted their price target on Texas Instruments from $215.00 to $240.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 8th. BNP Paribas upgraded Texas Instruments to a “strong sell” rating in a research note on Wednesday, July 23rd. Truist Financial boosted their price target on Texas Instruments from $171.00 to $196.00 and gave the stock a “hold” rating in a research note on Wednesday, July 23rd. Finally, The Goldman Sachs Group began coverage on Texas Instruments in a research note on Thursday, July 10th. They set a “buy” rating and a $255.00 price target on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, thirteen have issued a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $213.82.

View Our Latest Analysis on Texas Instruments

Texas Instruments Profile

(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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