Gabelli Funds’s Texas Instruments TXN Stock Holding History

Gabelli Funds’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	$103M	Sell	346,217 -866	-0.2%	-$240K	0.66%	23
2026 Q1	$67.4M	Sell	347,083 -13,831	-4%	-$2.8M	0.46%	46
2025 Q4	$62.6M	Sell	360,914 -2,541	-0.7%	-$435K	0.42%	48
2025 Q3	$66.8M	Buy	363,455 +913	+0.3%	+$179K	0.45%	46
2025 Q2	$75.3M	Buy	362,542 +111	+0%	+$19.7K	0.53%	36
2025 Q1	$65.1M	Sell	362,431 -2,874	-0.8%	-$538K	0.5%	43
2024 Q4	$68.5M	Buy	365,305 +8,774	+2%	+$1.75M	0.51%	40
2024 Q3	$73.6M	Buy	356,531 +17,311	+5%	+$3.48M	0.53%	36
2024 Q2	$66M	Buy	339,220 +4,545	+1%	+$840K	0.5%	41
2024 Q1	$58.3M	Sell	334,675 -8,725	-3%	-$1.45M	0.43%	53
2023 Q4	$58.5M	Sell	343,400 -9,350	-3%	-$1.45M	0.45%	48
2023 Q3	$56.1M	Sell	352,750 -4,300	-1%	-$734K	0.46%	49
2023 Q2	$64.3M	Sell	357,050 -125	-0%	-$21.5K	0.49%	42
2023 Q1	$66.4M	Sell	357,175 -5,425	-1%	-$954K	0.5%	39
2022 Q4	$59.9M	Sell	362,600 -1,600	-0.4%	-$267K	0.47%	45
2022 Q3	$56.4M	Sell	364,200 -5,200	-1%	-$872K	0.46%	46
2022 Q2	$56.8M	Sell	369,400 -3,050	-0.8%	-$513K	0.44%	46
2022 Q1	$68.3M	Sell	372,450 -500	-0.1%	-$88.2K	0.45%	46
2021 Q4	$70.3M	Sell	372,950 -2,500	-0.7%	-$480K	0.44%	45
2021 Q3	$72.2M	Sell	375,450 -2,600	-0.7%	-$495K	0.48%	41
2021 Q2	$72.7M	Sell	378,050 -2,850	-0.7%	-$534K	0.46%	43
2021 Q1	$72M	Sell	380,900 -2,200	-0.6%	-$382K	0.48%	41
2020 Q4	$62.9M	Sell	383,100 -14,450	-4%	-$2.25M	0.45%	49
2020 Q3	$56.8M	Sell	397,550 -3,200	-0.8%	-$435K	0.44%	51
2020 Q2	$50.9M	Sell	400,750 -6,350	-2%	-$740K	0.41%	57
2020 Q1	$40.7M	Sell	407,100 -1,900	-0.5%	-$228K	0.36%	71
2019 Q4	$52.5M	Sell	409,000 -15,000	-4%	-$1.85M	0.34%	80
2019 Q3	$54.8M	Sell	424,000 -5,700	-1%	-$702K	0.36%	67
2019 Q2	$49.3M	Sell	429,700 -6,000	-1%	-$671K	0.32%	80
2019 Q1	$46.2M	Hold	435,700	–	–	0.29%	96
2018 Q4	$41.2M	Sell	435,700 -17,500	-4%	-$1.69M	0.28%	97
2018 Q3	$48.6M	Sell	453,200 -57,500	-11%	-$6.4M	0.28%	98
2018 Q2	$56.3M	Sell	510,700 -3,000	-0.6%	-$325K	0.33%	75
2018 Q1	$53.4M	Sell	513,700 -12,800	-2%	-$1.39M	0.32%	80
2017 Q4	$55M	Sell	526,500 -152,000	-22%	-$14.8M	0.32%	82
2017 Q3	$60.8M	Buy	678,500 +4,000	+0.6%	+$329K	0.35%	76
2017 Q2	$51.9M	Sell	674,500 -7,000	-1%	-$561K	0.31%	90
2017 Q1	$54.9M	Sell	681,500 -8,000	-1%	-$620K	0.32%	83
2016 Q4	$50.3M	Sell	689,500 -11,100	-2%	-$792K	0.3%	89
2016 Q3	$49.2M	Sell	700,600 -8,000	-1%	-$545K	0.29%	98
2016 Q2	$44.4M	Sell	708,600 -27,000	-4%	-$1.6M	0.26%	104
2016 Q1	$42.2M	Sell	735,600 -68,900	-9%	-$3.66M	0.25%	111
2015 Q4	$44.1M	Sell	804,500 -157,000	-16%	-$8.76M	0.27%	109
2015 Q3	$47.6M	Sell	961,500 -68,000	-7%	-$3.32M	0.28%	99
2015 Q2	$53M	Sell	1,029,500 -120,800	-11%	-$6.67M	0.28%	102
2015 Q1	$65.8M	Sell	1,150,300 -8,000	-0.7%	-$449K	0.33%	87
2014 Q4	$61.9M	Buy	1,158,300 +64,000	+6%	+$3.24M	0.3%	102
2014 Q3	$52.2M	Sell	1,094,300 -186,400	-15%	-$8.93M	0.26%	114
2014 Q2	$61.2M	Sell	1,280,700 -4,500	-0.4%	-$210K	0.3%	96
2014 Q1	$60.6M	Buy	1,285,200 +59,500	+5%	+$2.63M	0.31%	92
2013 Q4	$53.8M	Sell	1,225,700 -18,800	-2%	-$787K	0.29%	106
2013 Q3	$50.1M	Sell	1,244,500 -65,900	-5%	-$2.56M	0.29%	111
2013 Q2	$45.7M	Buy	+1,310,400	New	+$46.8M	0.28%	111

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 Funds's TXN Position: Q2 2026 in Review

Gabelli Funds reduced its Texas Instruments (TXN) stake by 0.25% in Q2 2026, selling an estimated $240K and leaving 346,217 shares worth $103M. The position accounts for 0.66% of the portfolio, ranked #23.

Gabelli Funds first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Gabelli Funds held 346,217 shares of Texas Instruments worth $103M as of Q2 2026.
Gabelli Funds sold 866 Texas Instruments shares in Q2 2026, an estimated $240K.
Texas Instruments made up 0.66% of Gabelli Funds's portfolio in Q2 2026, its #23 holding.
Gabelli Funds first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.