Profund Advisors LLC Has $25.80 Million Holdings in Texas Instruments Incorporated $TXN

Profund Advisors LLC increased its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 5.3% in the second quarter, Holdings Channel reports. The institutional investor owned 124,271 shares of the semiconductor company’s stock after buying an additional 6,255 shares during the period. Texas Instruments makes up 0.9% of Profund Advisors LLC’s holdings, making the stock its 15th largest holding. Profund Advisors LLC’s holdings in Texas Instruments were worth $25,801,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in TXN. Brighton Jones LLC boosted its stake in shares of Texas Instruments by 33.4% in the 4th 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 in the last quarter. Cerity Partners LLC lifted its stake in Texas Instruments by 1.1% in the 1st quarter. Cerity Partners LLC now owns 387,897 shares of the semiconductor company’s stock valued at $69,705,000 after purchasing an additional 4,084 shares during the last quarter. Fidelis Capital Partners LLC boosted its position in Texas Instruments by 2.2% in the first quarter. Fidelis Capital Partners LLC now owns 4,559 shares of the semiconductor company’s stock valued at $819,000 after buying an additional 100 shares in the last quarter. Country Club Bank grew its stake in shares of Texas Instruments by 0.8% during the first quarter. Country Club Bank now owns 8,348 shares of the semiconductor company’s stock worth $1,472,000 after buying an additional 65 shares during the last quarter. Finally, PYA Waltman Capital LLC boosted its holdings in shares of Texas Instruments by 3.8% during the 1st quarter. PYA Waltman Capital LLC now owns 16,776 shares of the semiconductor company’s stock valued at $3,015,000 after acquiring an additional 614 shares in the last quarter. Institutional investors own 84.99% of the company’s stock.

Texas Instruments Stock Performance

Shares of TXN opened at $160.55 on Friday. The firm has a market capitalization of $145.88 billion, a P/E ratio of 29.35, a P/E/G ratio of 3.05 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 stock has a 50 day moving average price of $177.59 and a two-hundred day moving average price of $187.29. The company has a debt-to-equity ratio of 0.81, a quick ratio of 2.90 and a current ratio of 4.45.

Texas Instruments (NASDAQ:TXN) last posted its earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 earnings per share for the quarter, meeting analysts’ consensus estimates of $1.48. Texas Instruments had a return on equity of 30.41% and a net margin of 29.21%.The company had revenue of $4.74 billion for the quarter, compared to analyst estimates of $4.65 billion. During the same quarter last year, the company earned $1.44 earnings per share. The company’s revenue for the quarter was up 14.2% on a year-over-year basis. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Equities 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 paid a $1.42 dividend. This represents a $5.68 annualized dividend and a dividend yield of 3.5%. The ex-dividend date is Friday, October 31st. This is a positive change from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s dividend payout ratio (DPR) is currently 103.84%.

Wall Street Analyst Weigh In

TXN has been the topic of several analyst reports. Wells Fargo & Company reduced their price objective on shares of Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating on the stock in a research note on Wednesday, October 22nd. Citigroup decreased their price target on Texas Instruments from $260.00 to $235.00 and set a “buy” rating for the company in a research note on Thursday, October 16th. Wolfe Research raised Texas Instruments from a “peer perform” rating to an “outperform” rating and set a $230.00 price objective on the stock in a research note on Monday, July 28th. Susquehanna reduced their target price on Texas Instruments from $240.00 to $200.00 and set a “positive” rating on the stock in a report on Wednesday, October 22nd. Finally, Cowen restated a “buy” rating on shares of Texas Instruments in a report on Wednesday, October 22nd. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have assigned a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, Texas Instruments has a consensus rating of “Hold” and a consensus price target of $191.67.

Insider Activity at Texas Instruments

In related news, VP Ahmad Bahai sold 1,500 shares of the firm’s stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction of $308,025.00. Following the transaction, the vice president directly owned 38,883 shares of the company’s stock, valued at $7,984,624.05. This trade represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.57% of the stock is currently owned by corporate insiders.

Texas Instruments Company 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.