Gabelli & Co Investment Advisers’s Texas Instruments TXN Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Hold	5,250	–	–	0.23%	97
2026 Q1	$1.02M	Sell	5,250 -300	-5%	-$60.7K	0.15%	118
2025 Q4	$963K	Hold	5,550	–	–	0.14%	118
2025 Q3	$1.02M	Hold	5,550	–	–	0.16%	116
2025 Q2	$1.15M	Buy	5,550 +2,000	+56%	+$355K	0.18%	102
2025 Q1	$638K	Buy	3,550 +350	+11%	+$65.5K	0.1%	124
2024 Q4	$600K	Buy	3,200 +500	+19%	+$99.9K	0.1%	124
2024 Q3	$558K	Hold	2,700	–	–	0.1%	108
2024 Q2	$525K	Buy	2,700 +900	+50%	+$166K	0.09%	133
2024 Q1	$314K	Hold	1,800	–	–	0.05%	146
2023 Q4	$307K	Buy	1,800 +400	+29%	+$62K	0.06%	146
2023 Q3	$223K	Hold	1,400	–	–	0.04%	170
2023 Q2	$252K	Hold	1,400	–	–	0.04%	154
2023 Q1	$260K	Hold	1,400	–	–	0.05%	130
2022 Q4	$231K	Hold	1,400	–	–	0.05%	175
2022 Q3	$217K	Sell	1,400 -400	-22%	-$67.1K	0.03%	308
2022 Q2	$277K	Hold	1,800	–	–	0.04%	288
2022 Q1	$330K	Hold	1,800	–	–	0.04%	279
2021 Q4	$339K	Hold	1,800	–	–	0.04%	285
2021 Q3	$346K	Hold	1,800	–	–	0.04%	284
2021 Q2	$346K	Hold	1,800	–	–	0.04%	264
2021 Q1	$340K	Sell	1,800 -800	-31%	-$139K	0.04%	265
2020 Q4	$427K	Sell	2,600 -700	-21%	-$109K	0.07%	178
2020 Q3	$471K	Hold	3,300	–	–	0.08%	131
2020 Q2	$419K	Hold	3,300	–	–	0.1%	103
2020 Q1	$330K	Buy	3,300 +300	+10%	+$36K	0.05%	113
2019 Q4	$385K	Hold	3,000	–	–	0.04%	126
2019 Q3	$388K	Hold	3,000	–	–	0.04%	126
2019 Q2	$344K	Hold	3,000	–	–	0.04%	129
2019 Q1	$318K	Hold	3,000	–	–	0.04%	118
2018 Q4	$284K	Buy	3,000 +100	+3%	+$9.68K	0.04%	116
2018 Q3	$311K	Hold	2,900	–	–	0.03%	135
2018 Q2	$320K	Hold	2,900	–	–	0.04%	124
2018 Q1	$301K	Buy	2,900 +200	+7%	+$21.7K	0.04%	126
2017 Q4	$282K	Hold	2,700	–	–	0.04%	122
2017 Q3	$242K	Hold	2,700	–	–	0.03%	138
2017 Q2	$208K	Hold	2,700	–	–	0.02%	157
2017 Q1	$218K	Buy	+2,700	New	+$209K	0.02%	138
2015 Q2	–	Sell	-3,500	Closed	-$200K	–	181
2015 Q1	$200K	Buy	+3,500	New	+$197K	0.03%	137
2014 Q2	–	Sell	-7,000	Closed	-$330K	–	145
2014 Q1	$330K	Hold	7,000	–	–	0.09%	89
2013 Q4	$307K	Hold	7,000	–	–	0.11%	85
2013 Q3	$282K	Hold	7,000	–	–	0.06%	100
2013 Q2	$244K	Buy	+7,000	New	+$250K	0.06%	105

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli & Co Investment Advisers's TXN Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Texas Instruments (TXN) position steady in Q2 2026 at 5,250 shares worth $1.56M. The position accounts for 0.23% of the portfolio, ranked #97.

Gabelli & Co Investment Advisers first reported a position in TXN in Q2 2013 and has held it in 43 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Gabelli & Co Investment Advisers held 5,250 shares of Texas Instruments worth $1.56M as of Q2 2026.
Gabelli & Co Investment Advisers left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.23% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #97 holding.
Gabelli & Co Investment Advisers first reported a position in Texas Instruments in Q2 2013 and has held it in 43 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.