Robert Olstein Texas Instruments Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Texas Instruments Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 20,500 shares of TXN stock, worth $3.99 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,500 4.65%

Holding current value

$3.99 Million

Previous $4.18 Million 1.27%

% of portfolio

0.72%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.6 - $194.6 $194,600 - $194,600	-1,000 Reduced 4.65%	20,500 $4.24 Million
Q2 2024 Jul 10, 2024	SELL	$159.68 - $202.54 $798,400 - $1.01 Million	-5,000 Reduced 18.87%	21,500 $4.18 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $80,585 - $92,080	500 Added 1.92%	26,500 $4.77 Million
Q1 2023 May 02, 2023	SELL	$163.21 - $186.01 $163,210 - $186,010	-1,000 Reduced 3.7%	26,000 $4.84 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $445,620 - $556,200	3,000 Added 12.5%	27,000 $4.18 Million
Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $965,510 - $1.21 Million	-6,500 Reduced 21.31%	24,000 $1.42 Million
Q2 2022 Jul 25, 2022	BUY	$150.2 - $182.71 $225,299 - $274,065	1,500 Added 5.17%	30,500 $4.69 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.46 Million - $1.72 Million	9,000 Added 45.0%	29,000 $5.32 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $162,110 - $188,990	-1,000 Reduced 4.76%	20,000 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $423,270 - $500,040	-3,000 Reduced 12.5%	21,000 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $624,000 - $738,199	-5,000 Reduced 17.24%	24,000 $3.43 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $467,500 - $671,250	-5,000 Reduced 14.71%	29,000 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $232,200 - $263,380	-2,000 Reduced 5.56%	34,000 $4.36 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $1.9 Million - $2.15 Million	-16,500 Reduced 31.43%	36,000 $4.65 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $1.37 Million - $1.58 Million	-13,300 Reduced 20.21%	52,500 $6.03 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $373,296 - $471,324	-4,200 Reduced 6.0%	65,800 $6.98 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $526,800 - $650,760	6,000 Added 9.38%	70,000 $6.62 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $622,200 - $696,960	6,000 Added 10.34%	64,000 $6.87 Million
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $1.28 Million - $1.54 Million	-13,000 Reduced 18.31%	58,000 $6.4 Million
Q1 2018 May 04, 2018	BUY	$97.66 - $119.89 $1.32 Million - $1.62 Million	13,500 Added 23.48%	71,000 $7.38 Million
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $717,200 - $838,560	-8,000 Reduced 12.21%	57,500 $6.01 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $5.23 Million - $5.87 Million	65,500	65,500 $5.87 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

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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