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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,518

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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Gateway Investment Advisers LLC Texas Instruments Inc Transaction History