Gateway Investment Advisers LLC Texas Instruments Inc Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 256,723 shares of TXN stock, worth $50 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
256,723
Previous 257,712 0.38%
Holding current value
$50 Million
Previous $50.1 Million 0.35%
% of portfolio
0.56%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$194.6 - $194.6 $192,459 - $192,459
-989 Reduced 0.38%
256,723 $50 Million
Q2 2024

Jul 12, 2024
SELL
$159.68 - $202.54 $2.61 Million - $3.31 Million
-16,335 Reduced 5.96%
257,712 $50.1 Million
Q1 2024

Apr 12, 2024
SELL
$156.85 - $175.27 $748,645 - $836,563
-4,773 Reduced 1.71%
274,047 $47.7 Million
Q4 2023

Jan 09, 2024
BUY
$140.5 - $171.72 $412,086 - $503,654
2,933 Added 1.06%
278,820 $47.5 Million
Q3 2023

Oct 19, 2023
BUY
$157.96 - $186.08 $124,946 - $147,189
791 Added 0.29%
275,887 $43.9 Million
Q2 2023

Jul 13, 2023
BUY
$161.17 - $184.16 $350,544 - $400,548
2,175 Added 0.8%
275,096 $49.5 Million
Q1 2023

Apr 11, 2023
SELL
$163.21 - $186.01 $525,699 - $599,138
-3,221 Reduced 1.17%
272,921 $50.8 Million
Q4 2022

Jan 13, 2023
BUY
$148.34 - $180.46 $146,559 - $178,294
988 Added 0.36%
276,142 $0
Q3 2022

Oct 07, 2022
SELL
$148.54 - $185.4 $293,069 - $365,794
-1,973 Reduced 0.71%
275,154 $42.6 Million
Q2 2022

Jul 13, 2022
BUY
$150.2 - $182.71 $254,588 - $309,693
1,695 Added 0.62%
277,127 $42.6 Million
Q1 2022

Apr 14, 2022
SELL
$162.47 - $191.01 $411,536 - $483,828
-2,533 Reduced 0.91%
275,432 $50.5 Million
Q4 2021

Jan 14, 2022
SELL
$184.24 - $201.29 $2.64 Million - $2.88 Million
-14,306 Reduced 4.89%
277,965 $52.4 Million
Q3 2021

Oct 22, 2021
SELL
$183.8 - $200.65 $81,974 - $89,489
-446 Reduced 0.15%
292,271 $56.2 Million
Q2 2021

Jul 13, 2021
SELL
$176.6 - $196.93 $6.7 Million - $7.48 Million
-37,965 Reduced 11.48%
292,717 $56.3 Million
Q1 2021

Apr 14, 2021
SELL
$162.11 - $188.99 $2.38 Million - $2.77 Million
-14,662 Reduced 4.25%
330,682 $62.5 Million
Q4 2020

Jan 14, 2021
SELL
$141.09 - $166.68 $110,191 - $130,177
-781 Reduced 0.23%
345,344 $56.7 Million
Q3 2020

Oct 19, 2020
SELL
$124.8 - $147.64 $380,390 - $450,006
-3,048 Reduced 0.87%
346,125 $49.4 Million
Q2 2020

Jul 15, 2020
SELL
$96.89 - $132.86 $4.63 Million - $6.35 Million
-47,758 Reduced 12.03%
349,173 $44.3 Million
Q1 2020

Apr 13, 2020
SELL
$93.5 - $134.25 $3.38 Million - $4.86 Million
-36,171 Reduced 8.35%
396,931 $39.7 Million
Q4 2019

Jan 09, 2020
SELL
$116.1 - $131.69 $790,641 - $896,808
-6,810 Reduced 1.55%
433,102 $55.6 Million
Q3 2019

Oct 15, 2019
SELL
$114.93 - $130.22 $3.02 Million - $3.42 Million
-26,281 Reduced 5.64%
439,912 $56.9 Million
Q2 2019

Jul 17, 2019
SELL
$103.21 - $118.43 $9.31 Million - $10.7 Million
-90,186 Reduced 16.21%
466,193 $53.5 Million
Q1 2019

Apr 10, 2019
BUY
$88.88 - $112.22 $3.17 Million - $4 Million
35,643 Added 6.84%
556,379 $59 Million
Q4 2018

Jan 14, 2019
SELL
$87.8 - $108.46 $184,204 - $227,549
-2,098 Reduced 0.4%
520,736 $49.2 Million
Q3 2018

Oct 16, 2018
SELL
$103.7 - $116.16 $144,454 - $161,810
-1,393 Reduced 0.27%
522,834 $56.1 Million
Q2 2018

Jul 11, 2018
SELL
$98.09 - $118.11 $3.62 Million - $4.36 Million
-36,946 Reduced 6.58%
524,227 $57.8 Million
Q1 2018

Apr 12, 2018
SELL
$97.66 - $119.89 $3.34 Million - $4.1 Million
-34,217 Reduced 5.75%
561,173 $58.3 Million
Q4 2017

Jan 17, 2018
SELL
$89.65 - $104.82 $7.97 Million - $9.32 Million
-88,921 Reduced 12.99%
595,390 $62.2 Million
Q3 2017

Oct 16, 2017
BUY
$79.89 - $89.65 $54.7 Million - $61.3 Million
684,311
684,311 $61.3 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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...
More about TXN
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