111 Capital Sells 1,195 Shares of Texas Instruments Incorporated $TXN

111 Capital cut its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 22.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,128 shares of the semiconductor company’s stock after selling 1,195 shares during the period. 111 Capital’s holdings in Texas Instruments were worth $857,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in TXN. Brighton Jones LLC boosted its holdings in 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 acquiring an additional 4,218 shares during the last quarter. Vest Financial LLC boosted its holdings in Texas Instruments by 53.9% in the first quarter. Vest Financial LLC now owns 37,161 shares of the semiconductor company’s stock valued at $6,678,000 after acquiring an additional 13,021 shares during the last quarter. Foster Group Inc. bought a new stake in Texas Instruments in the first quarter valued at approximately $209,000. Procyon Advisors LLC boosted its holdings in Texas Instruments by 18.0% in the first quarter. Procyon Advisors LLC now owns 15,502 shares of the semiconductor company’s stock valued at $2,687,000 after acquiring an additional 2,369 shares during the last quarter. Finally, Stokes Capital Advisors LLC boosted its holdings in shares of Texas Instruments by 3.0% during the 1st quarter. Stokes Capital Advisors LLC now owns 43,760 shares of the semiconductor company’s stock worth $7,864,000 after buying an additional 1,264 shares in the last quarter. 84.99% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on TXN shares. Susquehanna cut their price target on Texas Instruments from $250.00 to $240.00 and set a “positive” rating on the stock in a report on Tuesday, July 22nd. Mizuho cut their price target on Texas Instruments from $205.00 to $200.00 and set a “neutral” rating on the stock in a report on Wednesday, July 23rd. DZ Bank restated a “sell” rating and set a $158.00 price target on shares of Texas Instruments in a report on Wednesday, July 23rd. TD Cowen cut their price target on Texas Instruments from $245.00 to $230.00 and set a “buy” rating on the stock in a report on Wednesday, July 23rd. Finally, Arete Research upgraded Texas Instruments to a “hold” rating in a report on Thursday, June 26th. Two research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, fourteen have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $213.82.

Insider Buying and Selling

In related news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction 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 completion of the sale, the vice president directly owned 38,883 shares of the company’s stock, valued at approximately $7,984,624.05. This represents a 3.71% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 0.57% of the company’s stock.

Texas Instruments Price Performance

Shares of NASDAQ:TXN opened at $180.32 on Friday. 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 Incorporated has a twelve month low of $139.95 and a twelve month high of $221.69. The stock’s 50 day moving average is $189.08 and its 200-day moving average is $185.88. The firm has a market capitalization of $163.94 billion, a price-to-earnings ratio of 33.03, a PEG ratio of 2.95 and a beta of 1.01.

Texas Instruments (NASDAQ:TXN) last issued its earnings results 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. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.The company had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.31 billion. During the same period in the prior year, the firm earned $1.17 earnings per share. Texas Instruments’s revenue for the quarter was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. Sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be given a $1.42 dividend. This represents a $5.68 dividend on an annualized basis and a yield of 3.1%. The ex-dividend date of this dividend is Friday, October 31st. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s payout ratio is currently 99.63%.

About Texas Instruments

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.