DLK Investment Management LLC Has $3.23 Million Position in Texas Instruments Incorporated $TXN

DLK Investment Management LLC boosted its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 1.4% in the second quarter, Holdings Channel.com reports. The fund owned 15,569 shares of the semiconductor company’s stock after buying an additional 217 shares during the quarter. DLK Investment Management LLC’s holdings in Texas Instruments were worth $3,233,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in TXN. Brighton Jones LLC grew its stake in shares of Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company’s stock worth $3,158,000 after purchasing an additional 4,218 shares during the period. Bank Pictet & Cie Europe AG boosted its holdings in Texas Instruments by 14.8% during the fourth quarter. Bank Pictet & Cie Europe AG now owns 138,350 shares of the semiconductor company’s stock worth $25,942,000 after buying an additional 17,840 shares during the last quarter. Vivaldi Capital Management LP grew its position in shares of Texas Instruments by 3.6% during the 4th quarter. Vivaldi Capital Management LP now owns 2,036 shares of the semiconductor company’s stock worth $381,000 after buying an additional 71 shares during the period. Vident Advisory LLC increased its stake in shares of Texas Instruments by 5.3% in the 4th quarter. Vident Advisory LLC now owns 27,527 shares of the semiconductor company’s stock valued at $5,162,000 after acquiring an additional 1,397 shares during the last quarter. Finally, Woodline Partners LP acquired a new stake in shares of Texas Instruments in the 4th quarter valued at approximately $8,921,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Price Performance

NASDAQ:TXN opened at $177.63 on Wednesday. Texas Instruments Incorporated has a 52-week low of $139.95 and a 52-week high of $221.69. The company has a market cap of $161.49 billion, a P/E ratio of 32.53, a P/E/G ratio of 2.91 and a beta of 1.02. 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 stock’s 50-day simple moving average is $196.44 and its 200 day simple moving average is $186.10.

Texas Instruments (NASDAQ:TXN) last posted its quarterly earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating 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 firm had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.31 billion. During the same period last year, the company earned $1.17 earnings per share. The business’s revenue was up 16.4% compared to the same quarter last year. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, sell-side analysts forecast that Texas Instruments Incorporated will post 5.35 EPS for the current fiscal year.

Texas Instruments Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, August 12th. Stockholders of record on Thursday, July 31st were given a $1.36 dividend. This represents a $5.44 dividend on an annualized basis and a dividend yield of 3.1%. The ex-dividend date of this dividend was Thursday, July 31st. Texas Instruments’s dividend payout ratio (DPR) is 99.63%.

Analyst Upgrades and Downgrades

Several brokerages have recently issued reports on TXN. Arete Research raised shares of Texas Instruments to a “hold” rating in a report on Thursday, June 26th. Arete initiated coverage on shares of Texas Instruments in a report on Thursday, June 26th. They set a “neutral” rating and a $203.80 target price on the stock. BNP Paribas upgraded shares of Texas Instruments to a “strong sell” rating in a report on Wednesday, July 23rd. Truist Financial boosted their price objective on shares of Texas Instruments from $171.00 to $196.00 and gave the company a “hold” rating in a research report on Wednesday, July 23rd. Finally, UBS Group set a $255.00 target price on Texas Instruments in a report on Tuesday, July 22nd. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have assigned a Hold rating and four have given a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $213.82.

Insider Buying and Selling at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of the company’s stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $205.35, for a total value of $308,025.00. Following 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 sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.57% of the stock is owned by corporate insiders.

Texas Instruments Profile

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.