Intact Investment Management Inc. Grows Stock Holdings in Texas Instruments Incorporated $TXN

Intact Investment Management Inc. increased its holdings in shares of Texas Instruments Incorporated (NASDAQ:TXN) by 22.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,100 shares of the semiconductor company’s stock after purchasing an additional 10,600 shares during the period. Intact Investment Management Inc.’s holdings in Texas Instruments were worth $12,063,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently added to or reduced their stakes in TXN. Woodmont Investment Counsel LLC lifted its holdings in shares of Texas Instruments by 2.9% in the 2nd quarter. Woodmont Investment Counsel LLC now owns 1,650 shares of the semiconductor company’s stock valued at $343,000 after buying an additional 47 shares during the period. Confluence Wealth Services Inc. raised its position in Texas Instruments by 0.4% during the second quarter. Confluence Wealth Services Inc. now owns 10,996 shares of the semiconductor company’s stock valued at $2,283,000 after acquiring an additional 48 shares in the last quarter. Acropolis Investment Management LLC lifted its holdings in Texas Instruments by 2.9% in the second quarter. Acropolis Investment Management LLC now owns 1,875 shares of the semiconductor company’s stock valued at $389,000 after acquiring an additional 52 shares during the period. Proathlete Wealth Management LLC boosted its position in Texas Instruments by 1.4% in the 2nd quarter. Proathlete Wealth Management LLC now owns 3,747 shares of the semiconductor company’s stock worth $782,000 after purchasing an additional 53 shares in the last quarter. Finally, Trivium Point Advisory LLC grew its stake in shares of Texas Instruments by 4.5% during the 1st quarter. Trivium Point Advisory LLC now owns 1,256 shares of the semiconductor company’s stock worth $226,000 after purchasing an additional 54 shares during the period. 84.99% of the stock is owned by hedge funds and other institutional investors.

Texas Instruments Stock Performance

Shares of NASDAQ:TXN opened at $179.52 on Wednesday. The company has a debt-to-equity ratio of 0.81, a current ratio of 4.45 and a quick ratio of 2.90. Texas Instruments Incorporated has a 1 year low of $139.95 and a 1 year high of $221.69. The firm has a market capitalization of $163.12 billion, a PE ratio of 32.82, a P/E/G ratio of 3.21 and a beta of 1.01. The business’s 50 day moving average price is $169.33 and its 200-day moving average price is $186.43.

Texas Instruments (NASDAQ:TXN) last announced its quarterly earnings data 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 firm posted $1.44 EPS. The firm’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. As a group, equities research analysts expect that Texas Instruments Incorporated will post 5.35 earnings per share for the current fiscal year.

Texas Instruments Increases Dividend

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

Wall Street Analysts Forecast Growth

TXN has been the topic of a number of recent analyst reports. Benchmark reissued a “buy” rating on shares of Texas Instruments in a report on Wednesday, October 22nd. JPMorgan Chase & Co. cut their price target on Texas Instruments from $225.00 to $210.00 and set an “overweight” rating for the company in a research note on Wednesday, October 22nd. Stifel Nicolaus set a $170.00 price objective on Texas Instruments in a report on Wednesday, October 22nd. Morgan Stanley set a $175.00 target price on Texas Instruments in a research note on Wednesday, October 22nd. Finally, Rosenblatt Securities dropped their price target on shares of Texas Instruments from $245.00 to $200.00 and set a “buy” rating on the stock in a research note on Wednesday, October 22nd. Two equities research 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 MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $191.67.

Insider Transactions at Texas Instruments

In related news, Director Ronald Kirk sold 9,990 shares of the stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $162.33, for a total value of $1,621,676.70. Following the completion of the sale, the director owned 14,937 shares of the company’s stock, valued at approximately $2,424,723.21. This trade represents a 40.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Christine Witzsche sold 1,000 shares of the business’s stock in a transaction on Thursday, November 13th. The stock was sold at an average price of $164.31, for a total value of $164,310.00. Following the transaction, the vice president directly owned 20,821 shares in the company, valued at $3,421,098.51. This trade represents a 4.58% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.57% of the stock is currently 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.