Gabelli Funds’s Texas Instruments TXN Stock Holding History

Gabelli Funds’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.3M	Buy	362,542 +111	+0%	+$23K	0.53%	36
2025 Q1	$65.1M	Sell	362,431 -2,874	-0.8%	-$516K	0.5%	43
2024 Q4	$68.5M	Buy	365,305 +8,774	+2%	+$1.65M	0.51%	40
2024 Q3	$73.6M	Buy	356,531 +17,311	+5%	+$3.58M	0.53%	36
2024 Q2	$66M	Buy	339,220 +4,545	+1%	+$884K	0.5%	41
2024 Q1	$58.3M	Sell	334,675 -8,725	-3%	-$1.52M	0.43%	53
2023 Q4	$58.5M	Sell	343,400 -9,350	-3%	-$1.59M	0.45%	48
2023 Q3	$56.1M	Sell	352,750 -4,300	-1%	-$684K	0.46%	49
2023 Q2	$64.3M	Sell	357,050 -125	-0%	-$22.5K	0.49%	42
2023 Q1	$66.4M	Sell	357,175 -5,425	-1%	-$1.01M	0.5%	39
2022 Q4	$59.9M	Sell	362,600 -1,600	-0.4%	-$264K	0.47%	45
2022 Q3	$56.4M	Sell	364,200 -5,200	-1%	-$805K	0.46%	46
2022 Q2	$56.8M	Sell	369,400 -3,050	-0.8%	-$469K	0.44%	46
2022 Q1	$68.3M	Sell	372,450 -500	-0.1%	-$91.7K	0.45%	46
2021 Q4	$70.3M	Sell	372,950 -2,500	-0.7%	-$471K	0.44%	45
2021 Q3	$72.2M	Sell	375,450 -2,600	-0.7%	-$500K	0.48%	41
2021 Q2	$72.7M	Sell	378,050 -2,850	-0.7%	-$548K	0.46%	43
2021 Q1	$72M	Sell	380,900 -2,200	-0.6%	-$416K	0.48%	41
2020 Q4	$62.9M	Sell	383,100 -14,450	-4%	-$2.37M	0.45%	49
2020 Q3	$56.8M	Sell	397,550 -3,200	-0.8%	-$457K	0.44%	51
2020 Q2	$50.9M	Sell	400,750 -6,350	-2%	-$806K	0.41%	57
2020 Q1	$40.7M	Sell	407,100 -1,900	-0.5%	-$190K	0.36%	71
2019 Q4	$52.5M	Sell	409,000 -15,000	-4%	-$1.92M	0.34%	80
2019 Q3	$54.8M	Sell	424,000 -5,700	-1%	-$737K	0.36%	67
2019 Q2	$49.3M	Sell	429,700 -6,000	-1%	-$689K	0.32%	80
2019 Q1	$46.2M	Hold	435,700	–	–	0.29%	96
2018 Q4	$41.2M	Sell	435,700 -17,500	-4%	-$1.65M	0.28%	97
2018 Q3	$48.6M	Sell	453,200 -57,500	-11%	-$6.17M	0.28%	98
2018 Q2	$56.3M	Sell	510,700 -3,000	-0.6%	-$331K	0.33%	75
2018 Q1	$53.4M	Sell	513,700 -12,800	-2%	-$1.33M	0.32%	80
2017 Q4	$55M	Sell	526,500 -152,000	-22%	-$15.9M	0.32%	82
2017 Q3	$60.8M	Buy	678,500 +4,000	+0.6%	+$359K	0.35%	76
2017 Q2	$51.9M	Sell	674,500 -7,000	-1%	-$539K	0.31%	90
2017 Q1	$54.9M	Sell	681,500 -8,000	-1%	-$644K	0.32%	83
2016 Q4	$50.3M	Sell	689,500 -11,100	-2%	-$810K	0.3%	89
2016 Q3	$49.2M	Sell	700,600 -8,000	-1%	-$561K	0.29%	98
2016 Q2	$44.4M	Sell	708,600 -27,000	-4%	-$1.69M	0.26%	104
2016 Q1	$42.2M	Sell	735,600 -68,900	-9%	-$3.96M	0.25%	111
2015 Q4	$44.1M	Sell	804,500 -157,000	-16%	-$8.61M	0.27%	109
2015 Q3	$47.6M	Sell	961,500 -68,000	-7%	-$3.37M	0.28%	99
2015 Q2	$53M	Sell	1,029,500 -120,800	-11%	-$6.22M	0.28%	102
2015 Q1	$65.8M	Sell	1,150,300 -8,000	-0.7%	-$457K	0.33%	87
2014 Q4	$61.9M	Buy	1,158,300 +64,000	+6%	+$3.42M	0.3%	102
2014 Q3	$52.2M	Sell	1,094,300 -186,400	-15%	-$8.89M	0.26%	114
2014 Q2	$61.2M	Sell	1,280,700 -4,500	-0.4%	-$215K	0.3%	96
2014 Q1	$60.6M	Buy	1,285,200 +59,500	+5%	+$2.81M	0.31%	92
2013 Q4	$53.8M	Sell	1,225,700 -18,800	-2%	-$826K	0.29%	106
2013 Q3	$50.1M	Sell	1,244,500 -65,900	-5%	-$2.66M	0.29%	111
2013 Q2	$45.7M	Buy	+1,310,400	New	+$45.7M	0.28%	111