GCIA

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	5,550 +2,000	+56%	+$415K	0.18%	102
2025 Q1	$638K	Buy	3,550 +350	+11%	+$62.9K	0.1%	124
2024 Q4	$600K	Buy	3,200 +500	+19%	+$93.8K	0.1%	124
2024 Q3	$558K	Hold	2,700	–	–	0.1%	108
2024 Q2	$525K	Buy	2,700 +900	+50%	+$175K	0.09%	133
2024 Q1	$314K	Hold	1,800	–	–	0.05%	146
2023 Q4	$307K	Buy	1,800 +400	+29%	+$68.2K	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%	-$62K	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%	-$151K	0.04%	265
2020 Q4	$427K	Sell	2,600 -700	-21%	-$115K	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%	+$30K	0.05%	113
2019 Q4	$385K	Hold	3,000	–	–	0.04%	125
2019 Q3	$388K	Hold	3,000	–	–	0.04%	124
2019 Q2	$344K	Hold	3,000	–	–	0.04%	128
2019 Q1	$318K	Hold	3,000	–	–	0.04%	116
2018 Q4	$284K	Buy	3,000 +100	+3%	+$9.47K	0.04%	116
2018 Q3	$311K	Hold	2,900	–	–	0.03%	135
2018 Q2	$320K	Hold	2,900	–	–	0.04%	123
2018 Q1	$301K	Buy	2,900 +200	+7%	+$20.8K	0.04%	125
2017 Q4	$282K	Hold	2,700	–	–	0.04%	121
2017 Q3	$242K	Hold	2,700	–	–	0.03%	137
2017 Q2	$208K	Hold	2,700	–	–	0.02%	157
2017 Q1	$218K	Buy	+2,700	New	+$218K	0.02%	138
2015 Q2	–	Sell	-3,500	Closed	-$200K	–	176
2015 Q1	$200K	Buy	+3,500	New	+$200K	0.03%	134
2014 Q2	–	Sell	-7,000	Closed	-$330K	–	140
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	+$244K	0.06%	105