Gabelli Funds LLC Texas Instruments Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 339,220 shares of TXN stock, worth $66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

339,220

Previous 334,675 1.36%

Holding current value

$66 Million

Previous $58.3 Million 13.18%

% of portfolio

0.54%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $725,745 - $920,544	4,545 Added 1.36%	339,220 $66 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.37 Million - $1.53 Million	-8,725 Reduced 2.54%	334,675 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $1.31 Million - $1.61 Million	-9,350 Reduced 2.65%	343,400 $58.5 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $679,228 - $800,144	-4,300 Reduced 1.2%	352,750 $56.1 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $20,146 - $23,020	-125 Reduced 0.03%	357,050 $64.3 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $885,414 - $1.01 Million	-5,425 Reduced 1.5%	357,175 $66.4 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $237,344 - $288,736	-1,600 Reduced 0.44%	362,600 $59.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $772,408 - $964,080	-5,200 Reduced 1.41%	364,200 $56.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $458,109 - $557,265	-3,050 Reduced 0.82%	369,400 $56.8 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $81,235 - $95,505	-500 Reduced 0.13%	372,450 $68.3 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $460,600 - $503,225	-2,500 Reduced 0.67%	372,950 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $477,880 - $521,690	-2,600 Reduced 0.69%	375,450 $72.2 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $503,310 - $561,250	-2,850 Reduced 0.75%	378,050 $72.7 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $356,642 - $415,778	-2,200 Reduced 0.57%	380,900 $72 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $2.04 Million - $2.41 Million	-14,450 Reduced 3.63%	383,100 $62.9 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $399,360 - $472,447	-3,200 Reduced 0.8%	397,550 $56.8 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $615,251 - $843,661	-6,350 Reduced 1.56%	400,750 $50.9 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $177,650 - $255,075	-1,900 Reduced 0.46%	407,100 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.74 Million - $1.98 Million	-15,000 Reduced 3.54%	409,000 $52.5 Million
Q3 2019 Nov 01, 2019	SELL	$114.93 - $130.22 $655,101 - $742,254	-5,700 Reduced 1.33%	424,000 $54.8 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $619,260 - $710,580	-6,000 Reduced 1.38%	429,700 $49.3 Million
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $1.54 Million - $1.9 Million	-17,500 Reduced 3.86%	435,700 $41.2 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $5.96 Million - $6.68 Million	-57,500 Reduced 11.26%	453,200 $48.6 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $294,270 - $354,330	-3,000 Reduced 0.58%	510,700 $56.3 Million
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $1.25 Million - $1.53 Million	-12,800 Reduced 2.43%	513,700 $53.4 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $13.6 Million - $15.9 Million	-152,000 Reduced 22.4%	526,500 $55 Million
Q3 2017 Nov 01, 2017	BUY	$79.89 - $89.65 $54.2 Million - $60.8 Million	678,500	678,500 $60.8 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Gabelli Funds LLC Texas Instruments Inc Transaction History