Joel Greenblatt Texas Instruments Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

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 81,816 shares of TXN stock, worth $15.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,816

Previous 51,845 57.81%

Holding current value

$15.9 Million

Previous $10.1 Million 57.81%

% of portfolio

0.14%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	29,971 Added 57.81%	81,816 $15.9 Million
Q4 2024 Feb 14, 2025	BUY	N/A	15,125 Added 41.19%	51,845 $10.1 Million
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

# of Institutions

2,724

Shares Held

766M

Call Options Held

12.4M

Put Options Held

11.4M

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...

More about TXN

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