Texas Instruments Incorporated $TXN Position Lifted by Elwood Capital Partners LP

by · The Cerbat Gem

Elwood Capital Partners LP raised its stake in Texas Instruments Incorporated (NASDAQ:TXNFree Report) by 16.4% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 29,308 shares of the semiconductor company’s stock after buying an additional 4,124 shares during the period. Texas Instruments makes up about 4.7% of Elwood Capital Partners LP’s investment portfolio, making the stock its 8th biggest position. Elwood Capital Partners LP’s holdings in Texas Instruments were worth $6,085,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Brighton Jones LLC boosted its holdings in shares of Texas Instruments by 33.4% in the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Kovitz Investment Group Partners LLC raised its position in Texas Instruments by 1.7% during the 1st quarter. Kovitz Investment Group Partners LLC now owns 124,060 shares of the semiconductor company’s stock valued at $22,294,000 after purchasing an additional 2,111 shares in the last quarter. Trivium Point Advisory LLC lifted its holdings in shares of Texas Instruments by 4.5% in the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company’s stock worth $226,000 after buying an additional 54 shares during the period. Azimuth Capital Investment Management LLC grew its position in shares of Texas Instruments by 1.6% during the 1st quarter. Azimuth Capital Investment Management LLC now owns 52,154 shares of the semiconductor company’s stock worth $9,372,000 after buying an additional 833 shares in the last quarter. Finally, Horizon Investments LLC increased its stake in shares of Texas Instruments by 5.3% during the first quarter. Horizon Investments LLC now owns 22,617 shares of the semiconductor company’s stock valued at $4,030,000 after buying an additional 1,134 shares during the period. 84.99% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Texas Instruments

In other news, Director Ronald Kirk sold 9,990 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $162.33, for a total transaction of $1,621,676.70. Following the transaction, the director owned 14,937 shares in the company, valued at $2,424,723.21. This represents a 40.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, VP Christine Witzsche sold 1,000 shares of the stock in a transaction that occurred on Thursday, November 13th. The shares were sold at an average price of $164.31, for a total transaction of $164,310.00. Following the completion of the transaction, the vice president directly owned 20,821 shares of the company’s stock, valued at $3,421,098.51. The trade was a 4.58% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.57% of the stock is currently owned by insiders.

Texas Instruments Price Performance

Shares of TXN opened at $179.42 on Friday. The company has a market cap of $163.02 billion, a price-to-earnings ratio of 32.80, a price-to-earnings-growth ratio of 3.22 and a beta of 1.01. Texas Instruments Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The company has a quick ratio of 2.90, a current ratio of 4.45 and a debt-to-equity ratio of 0.81. The company has a 50 day moving average of $169.32 and a two-hundred day moving average of $186.39.

Texas Instruments (NASDAQ:TXNGet Free Report) last issued its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $1.48. The business had revenue of $4.74 billion for the quarter, compared to the consensus estimate of $4.65 billion. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The business’s quarterly revenue was up 14.2% on a year-over-year basis. During the same period in the prior year, the firm posted $1.44 earnings per share. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. As a group, analysts predict that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, November 12th. Shareholders of record on Friday, October 31st were issued a $1.42 dividend. This is a boost from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.2%. The ex-dividend date of this dividend was Friday, October 31st. Texas Instruments’s dividend payout ratio is 103.84%.

Analyst Ratings Changes

A number of analysts recently weighed in on TXN shares. JPMorgan Chase & Co. lowered their price objective on shares of Texas Instruments from $225.00 to $210.00 and set an “overweight” rating for the company in a research note on Wednesday, October 22nd. Cantor Fitzgerald lowered their price target on shares of Texas Instruments from $200.00 to $170.00 and set a “neutral” rating for the company in a research report on Wednesday, October 22nd. Cowen reiterated a “buy” rating on shares of Texas Instruments in a research note on Wednesday, October 22nd. Robert W. Baird set a $195.00 price objective on shares of Texas Instruments and gave the stock an “outperform” rating in a research note on Wednesday, October 22nd. Finally, Citigroup lowered their target price on Texas Instruments from $260.00 to $235.00 and set a “buy” rating for the company in a report on Thursday, October 16th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have given a Hold rating and six have given a Sell rating to the company’s stock. According to data from MarketBeat, Texas Instruments presently has an average rating of “Hold” and an average target price of $191.67.

View Our Latest Stock Report on Texas Instruments

Texas Instruments Company 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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