University Of Texas Investment Managment Co Has Trimmed Texas Instruments INC (TXN) Holding by $11.79 Million as Valuation Declined

April 20, 2018 - By Adrian Erickson

Texas Instruments Incorporated (NASDAQ:TXN) LogoInvestors sentiment decreased to 1.01 in Q4 2017. Its down 0.11, from 1.12 in 2017Q3. It dived, as 47 investors sold TXN shares while 383 reduced holdings. 123 funds opened positions while 312 raised stakes. 805.57 million shares or 0.35% more from 802.74 million shares in 2017Q3 were reported. New York-based Meyer Handelman has invested 1.35% in Texas Instruments Incorporated (NASDAQ:TXN). Ibm Retirement Fund invested in 24,663 shares or 0.48% of the stock. Menta Capital Ltd Co has invested 0.32% of its portfolio in Texas Instruments Incorporated (NASDAQ:TXN). Signaturefd Limited Liability owns 7,016 shares for 0.09% of their portfolio. Kbc Gp Nv holds 668,537 shares. 983,877 were accumulated by Bristol John W & Company Incorporated New York. 88,200 are held by Schwartz Inv Counsel. New York-based Tocqueville Asset Ltd Partnership has invested 0.02% in Texas Instruments Incorporated (NASDAQ:TXN). The Virginia-based Bb&T Lc has invested 0.04% in Texas Instruments Incorporated (NASDAQ:TXN). Pensionfund Dsm Netherlands invested in 0.88% or 59,500 shares. Clarkston Cap Partners Limited Liability Com invested in 5,000 shares. 901,026 were accumulated by Los Angeles Capital Equity. Seaward Mngmt Ltd Partnership reported 0.03% stake. Moody Bancshares Division holds 23,863 shares or 0.12% of its portfolio. 28.57M are held by Jpmorgan Chase And.

Since October 26, 2017, it had 0 insider purchases, and 30 insider sales for $208.19 million activity. TROCHU CYNTHIA HOFF had sold 3,574 shares worth $395,472 on Wednesday, January 31. CRUTCHER BRIAN T sold $29.68M worth of Texas Instruments Incorporated (NASDAQ:TXN) on Thursday, January 25. 28,352 shares valued at $3.10 million were sold by ANDERSKOUV NIELS on Wednesday, January 31. Another trade for 124,536 shares valued at $11.97M was sold by ANDERSON STEPHEN A.. $313,589 worth of stock was sold by Van Haren Julie on Wednesday, January 31. Another trade for 22,158 shares valued at $2.14 million was sold by SANDERS WAYNE R.

University Of Texas Investment Managment Co decreased its stake in Texas Instruments Inc (TXN) by 77.99% based on its latest 2017Q4 regulatory filing with the SEC. University Of Texas Investment Managment Co sold 113,400 shares as the company’s stock declined 1.51% with the market. The institutional investor held 32,000 shares of the semiconductors company at the end of 2017Q4, valued at $3.34M, down from 145,400 at the end of the previous reported quarter. University Of Texas Investment Managment Co who had been investing in Texas Instruments Inc for a number of months, seems to be less bullish one the $98.41B market cap company. The stock decreased 1.17% or $1.19 during the last trading session, reaching $100.1. About 1.98M shares traded. Texas Instruments Incorporated (NASDAQ:TXN) has risen 27.36% since April 20, 2017 and is uptrending. It has outperformed by 15.81% the S&P500.

Analysts await Texas Instruments Incorporated (NASDAQ:TXN) to report earnings on April, 24 after the close. They expect $1.11 earnings per share, up 24.72 % or $0.22 from last year’s $0.89 per share. TXN’s profit will be $1.09 billion for 22.55 P/E if the $1.11 EPS becomes a reality. After $1.09 actual earnings per share reported by Texas Instruments Incorporated for the previous quarter, Wall Street now forecasts 1.83 % EPS growth.

Texas Instruments Incorporated (NASDAQ:TXN) Ratings Coverage

Among 26 analysts covering Texas Instruments (NASDAQ:TXN), 12 have Buy rating, 1 Sell and 13 Hold. Therefore 46% are positive. Texas Instruments had 35 analyst reports since October 23, 2017 according to SRatingsIntel. The rating was maintained by JP Morgan with “Overweight” on Wednesday, January 24. As per Wednesday, October 25, the company rating was maintained by Nomura. The firm has “Neutral” rating by Nomura given on Wednesday, January 24. Credit Suisse maintained Texas Instruments Incorporated (NASDAQ:TXN) on Tuesday, January 16 with “Buy” rating. The firm earned “Neutral” rating on Wednesday, October 25 by Robert W. Baird. The company was maintained on Monday, October 23 by RBC Capital Markets. The firm has “Buy” rating given on Wednesday, October 25 by Bank of America. On Monday, January 22 the stock rating was maintained by RBC Capital Markets with “Buy”. As per Wednesday, January 24, the company rating was maintained by Rosenblatt. The stock of Texas Instruments Incorporated (NASDAQ:TXN) earned “Hold” rating by Wells Fargo on Wednesday, January 24.

Texas Instruments Incorporated (NASDAQ:TXN) Institutional Positions Chart

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