Mario Gabelli Texas Instruments Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Texas Instruments Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 73,540 shares of TXN stock, worth $14.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,540

Previous 77,232 4.78%

Holding current value

$14.3 Million

Previous $12.3 Million 4.32%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $579,090 - $647,096	-3,692 Reduced 4.78%	73,540 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $53,548 - $63,081	339 Added 0.44%	77,232 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $431,290 - $492,812	-2,676 Reduced 3.36%	76,893 $13.8 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $186,712 - $212,795	-1,144 Reduced 1.42%	79,569 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $895,528 - $1.09 Million	-6,037 Reduced 6.96%	80,713 $13.3 Million

Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $36,095 - $45,052	243 Added 0.28%	86,750 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $1.37 Million - $1.66 Million	-9,100 Reduced 9.52%	86,507 $13.3 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $539,400 - $634,153	-3,320 Reduced 3.36%	95,607 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $306,391 - $334,745	-1,663 Reduced 1.65%	98,927 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $114,875 - $125,406	-625 Reduced 0.62%	100,590 $19.3 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $770,670 - $898,458	-4,754 Reduced 4.49%	101,215 $19.1 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $613,741 - $725,058	-4,350 Reduced 3.94%	105,969 $17.4 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $2.04 Million - $2.41 Million	-16,350 Reduced 12.91%	110,319 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $721,539 - $989,408	-7,447 Reduced 5.55%	126,669 $16.1 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $465,630 - $668,565	-4,980 Reduced 3.58%	134,116 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.36 Million - $1.54 Million	-11,723 Reduced 7.77%	139,096 $17.8 Million
Q3 2019 Nov 01, 2019	SELL	$114.93 - $130.22 $918,405 - $1.04 Million	-7,991 Reduced 5.03%	150,819 $19.5 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $2.9 Million - $3.33 Million	-28,100 Reduced 15.03%	158,810 $18.2 Million
Q1 2019 May 02, 2019	SELL	$88.88 - $112.22 $226,644 - $286,161	-2,550 Reduced 1.35%	186,910 $19.8 Million
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $616,356 - $761,389	-7,020 Reduced 3.57%	189,460 $17.9 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $742,492 - $831,705	-7,160 Reduced 3.52%	196,480 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $788,153 - $949,013	-8,035 Reduced 3.8%	203,640 $22.5 Million
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $1.55 Million - $1.9 Million	-15,845 Reduced 6.96%	211,675 $22 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $1.94 Million - $2.27 Million	-21,685 Reduced 8.7%	227,520 $23.8 Million
Q3 2017 Nov 01, 2017	BUY	$79.89 - $89.65 $19.9 Million - $22.3 Million	249,205	249,205 $22.3 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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