Texas Instruments Incorporated $TXN Shares Sold by Cambiar Investors LLC

Cambiar Investors LLC lessened its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 29.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 215,429 shares of the semiconductor company’s stock after selling 91,052 shares during the quarter. Texas Instruments makes up about 1.9% of Cambiar Investors LLC’s investment portfolio, making the stock its 20th largest holding. Cambiar Investors LLC’s holdings in Texas Instruments were worth $44,727,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in TXN. Cloud Capital Management LLC acquired a new position in Texas Instruments in the first quarter worth $28,000. Dagco Inc. acquired a new position in Texas Instruments in the first quarter worth $32,000. CBIZ Investment Advisory Services LLC boosted its holdings in Texas Instruments by 67.6% in the first quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company’s stock worth $33,000 after purchasing an additional 75 shares during the period. LGT Financial Advisors LLC lifted its stake in Texas Instruments by 328.9% in the second quarter. LGT Financial Advisors LLC now owns 193 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 148 shares during the last quarter. Finally, Mid American Wealth Advisory Group Inc. bought a new stake in Texas Instruments in the second quarter valued at $40,000. Institutional investors and hedge funds own 84.99% of the company’s stock.

Texas Instruments Price Performance

Shares of TXN opened at $161.46 on Friday. The firm has a market capitalization of $146.71 billion, a price-to-earnings ratio of 29.52, a price-to-earnings-growth ratio of 3.05 and a beta of 1.01. 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 Incorporated has a one year low of $139.95 and a one year high of $221.69. The stock’s fifty day moving average is $181.95 and its 200-day moving average is $186.79.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, hitting analysts’ consensus estimates of $1.48. The firm had revenue of $4.74 billion during the quarter, compared to analyst estimates 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% compared to the same quarter last year. During the same period last year, the company posted $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Equities analysts anticipate that Texas Instruments Incorporated will post 5.35 EPS for the current year.

Texas Instruments Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 12th. Investors of record on Friday, October 31st will be issued a dividend of $1.42 per share. The ex-dividend date of this dividend is Friday, October 31st. This represents a $5.68 annualized dividend and a dividend yield of 3.5%. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. Texas Instruments’s payout ratio is currently 103.84%.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on TXN shares. Morgan Stanley set a $175.00 price target on shares of Texas Instruments in a report on Wednesday, October 22nd. The Goldman Sachs Group reduced their price target on shares of Texas Instruments from $230.00 to $200.00 and set a “buy” rating for the company in a report on Wednesday, October 22nd. JPMorgan Chase & Co. decreased their target price on shares of Texas Instruments from $225.00 to $210.00 and set an “overweight” rating for the company in a research report on Wednesday, October 22nd. Cantor Fitzgerald decreased their target price 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. Finally, Wells Fargo & Company decreased their target price on shares of Texas Instruments from $195.00 to $170.00 and set an “equal weight” rating for the company in a research report on Wednesday, October 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, eleven have given a Hold rating and six have issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $191.67.

Insider Activity

In related news, VP Ahmad Bahai sold 1,500 shares of the company’s stock in a transaction on Monday, August 25th. The shares were sold at an average price of $205.35, for a total transaction 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 Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 0.57% of the company’s stock.

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.