Calamos Wealth Management LLC Cuts Holdings in Texas Instruments Incorporated $TXN

Calamos Wealth Management LLC decreased its position in Texas Instruments Incorporated (NASDAQ:TXN) by 4.6% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,488 shares of the semiconductor company’s stock after selling 71 shares during the period. Calamos Wealth Management LLC’s holdings in Texas Instruments were worth $309,000 as of its most recent filing with the SEC.

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

Analysts Set New Price Targets

A number of research analysts have weighed in on the stock. KeyCorp boosted their target price on shares of Texas Instruments from $215.00 to $240.00 and gave the company an “overweight” rating in a research note on Tuesday, July 8th. Rosenblatt Securities reiterated a “buy” rating and issued a $245.00 price objective on shares of Texas Instruments in a research note on Wednesday, July 23rd. Morgan Stanley decreased their target price on Texas Instruments from $197.00 to $192.00 and set an “underweight” rating for the company in a research report on Friday, September 12th. Susquehanna dropped their price target on Texas Instruments from $250.00 to $240.00 and set a “positive” rating on the stock in a research report on Tuesday, July 22nd. Finally, Wells Fargo & Company cut their price target on Texas Instruments from $215.00 to $195.00 and set an “equal weight” rating for the company in a research note on Wednesday, July 23rd. Two analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, thirteen have assigned a Hold rating and five have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $211.64.

Insider Transactions at Texas Instruments

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the stock in a transaction that occurred on 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 in the company, valued at $7,984,624.05. This represents a 3.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.57% of the stock is owned by corporate insiders.

Texas Instruments Price Performance

Texas Instruments stock opened at $176.58 on Monday. The firm has a market capitalization of $160.54 billion, a P/E ratio of 32.34, a PEG ratio of 2.99 and a beta of 1.01. Texas Instruments Incorporated has a one year low of $139.95 and a one year high of $221.69. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The business has a fifty day moving average price of $187.25 and a 200-day moving average price of $185.76.

Texas Instruments (NASDAQ:TXN) last issued its quarterly earnings data on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share (EPS) 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 business had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.31 billion. During the same quarter in the prior year, the firm posted $1.17 EPS. The firm’s quarterly revenue was up 16.4% on a year-over-year basis. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, equities research analysts forecast 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 paid a dividend of $1.42 per share. This is an increase from Texas Instruments’s previous quarterly dividend of $1.36. This represents a $5.68 annualized dividend and a yield of 3.2%. The ex-dividend date of this dividend is Friday, October 31st. Texas Instruments’s dividend payout ratio is presently 99.63%.

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.