A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Texas Instruments Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 36,720 shares of TXN stock, worth $7.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,720
Previous 45,213 18.78%
Holding current value
$7.15 Million
Previous $8.8 Million 18.76%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$194.6 - $194.6 $1.65 Million - $1.65 Million
-8,493 Reduced 18.78%
36,720 $7.15 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $2.8 Million - $3.55 Million
17,521 Added 63.27%
45,213 $8.8 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $820,325 - $916,662
5,230 Added 23.28%
27,692 $4.82 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $1.61 Million - $1.97 Million
11,492 Added 104.76%
22,462 $3.83 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $61,762 - $72,757
-391 Reduced 3.44%
10,970 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $745,250 - $851,555
-4,624 Reduced 28.93%
11,361 $2.05 Million
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $84,216 - $95,981
-516 Reduced 3.13%
15,985 $2.97 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $132,319 - $160,970
-892 Reduced 5.13%
16,501 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $1.56 Million - $1.95 Million
-10,514 Reduced 37.68%
17,393 $2.69 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $3.04 Million - $3.7 Million
20,267 Added 265.27%
27,907 $4.29 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $3.16 Million - $3.72 Million
-19,460 Reduced 71.81%
7,640 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $98,752 - $107,891
536 Added 2.02%
27,100 $5.11 Million
Q3 2021

Nov 15, 2021

SELL
$183.8 - $200.65 $3.45 Million - $3.76 Million
-18,760 Reduced 41.39%
26,564 $5.11 Million
Q2 2021

Aug 16, 2021

BUY
$176.6 - $196.93 $1.81 Million - $2.02 Million
10,267 Added 29.29%
45,324 $8.72 Million
Q1 2021

May 17, 2021

SELL
$162.11 - $188.99 $2.21 Million - $2.57 Million
-13,621 Reduced 27.98%
35,057 $6.63 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $4.15 Million - $4.9 Million
29,404 Added 152.56%
48,678 $7.99 Million
Q3 2020

Nov 16, 2020

SELL
$124.8 - $147.64 $839,904 - $993,617
-6,730 Reduced 25.88%
19,274 $2.75 Million
Q2 2020

Aug 13, 2020

SELL
$96.89 - $132.86 $2.08 Million - $2.85 Million
-21,447 Reduced 45.2%
26,004 $3.3 Million
Q1 2020

May 15, 2020

SELL
$93.5 - $134.25 $3.04 Million - $4.37 Million
-32,561 Reduced 40.7%
47,451 $4.74 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $7.79 Million - $8.84 Million
67,110 Added 520.15%
80,012 $10.3 Million
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $2.48 Million - $2.81 Million
-21,593 Reduced 62.6%
12,902 $1.67 Million
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $10.1 Million - $11.6 Million
-98,085 Reduced 73.98%
34,495 $3.96 Million
Q1 2019

May 15, 2019

SELL
$88.88 - $112.22 $193,047 - $243,741
-2,172 Reduced 1.61%
132,580 $14.1 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $4.08 Million - $5.04 Million
-46,452 Reduced 25.64%
134,752 $12.7 Million
Q3 2018

Nov 14, 2018

SELL
$103.7 - $116.16 $19.8 Million - $22.2 Million
-190,943 Reduced 51.31%
181,204 $19.4 Million
Q2 2018

Aug 14, 2018

SELL
$98.09 - $118.11 $12.3 Million - $14.9 Million
-125,841 Reduced 25.27%
372,147 $41 Million
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $27.5 Million - $33.8 Million
281,679 Added 130.22%
497,988 $51.7 Million
Q4 2017

Feb 14, 2018

SELL
$89.65 - $104.82 $4.95 Million - $5.79 Million
-55,217 Reduced 20.34%
216,309 $22.6 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $21.7 Million - $24.3 Million
271,526
271,526 $24.3 Million

Others Institutions Holding TXN

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...
More about TXN
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