GAMCO Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
104,638
-2,278
| -2% | -$473K | 0.21% | 127 |
|
|
2025
Q1 | $19.2M | Buy |
106,916
+8,727
| +9% | +$1.57M | 0.21% | 128 |
|
|
2024
Q4 | $18.4M | Buy |
98,189
+22,770
| +30% | +$4.27M | 0.19% | 146 |
|
|
2024
Q3 | $15.6M | Buy |
75,419
+2,842
| +4% | +$587K | 0.16% | 169 |
|
|
2024
Q2 | $14.1M | Sell |
72,577
-963
| -1% | -$187K | 0.15% | 168 |
|
|
2024
Q1 | $12.8M | Sell |
73,540
-1,914
| -3% | -$333K | 0.13% | 194 |
|
|
2023
Q4 | $12.9M | Sell |
75,454
-1,778
| -2% | -$303K | 0.14% | 186 |
|
|
2023
Q3 | $12.3M | Buy |
77,232
+339
| +0.4% | +$53.9K | 0.14% | 189 |
|
|
2023
Q2 | $13.8M | Sell |
76,893
-2,676
| -3% | -$482K | 0.15% | 183 |
|
|
2023
Q1 | $14.8M | Sell |
79,569
-1,144
| -1% | -$213K | 0.16% | 168 |
|
|
2022
Q4 | $13.3M | Sell |
80,713
-6,037
| -7% | -$997K | 0.14% | 176 |
|
|
2022
Q3 | $13.4M | Buy |
86,750
+243
| +0.3% | +$37.6K | 0.16% | 172 |
|
|
2022
Q2 | $13.3M | Sell |
86,507
-9,100
| -10% | -$1.4M | 0.15% | 185 |
|
|
2022
Q1 | $17.5M | Sell |
95,607
-3,320
| -3% | -$609K | 0.16% | 172 |
|
|
2021
Q4 | $18.6M | Sell |
98,927
-1,663
| -2% | -$313K | 0.16% | 170 |
|
|
2021
Q3 | $19.3M | Sell |
100,590
-625
| -0.6% | -$120K | 0.17% | 164 |
|
|
2021
Q2 | $19.5M | Hold |
101,215
| – | – | 0.17% | 166 |
|
|
2021
Q1 | $19.1M | Sell |
101,215
-4,754
| -4% | -$898K | 0.17% | 164 |
|
|
2020
Q4 | $17.4M | Sell |
105,969
-4,350
| -4% | -$714K | 0.16% | 174 |
|
|
2020
Q3 | $15.8M | Sell |
110,319
-16,350
| -13% | -$2.33M | 0.17% | 164 |
|
|
2020
Q2 | $16.1M | Sell |
126,669
-7,447
| -6% | -$946K | 0.18% | 159 |
|
|
2020
Q1 | $13.4M | Sell |
134,116
-4,980
| -4% | -$498K | 0.16% | 177 |
|
|
2019
Q4 | $17.8M | Sell |
139,096
-11,723
| -8% | -$1.5M | 0.14% | 180 |
|
|
2019
Q3 | $19.5M | Sell |
150,819
-7,991
| -5% | -$1.03M | 0.16% | 164 |
|
|
2019
Q2 | $18.2M | Sell |
158,810
-28,100
| -15% | -$3.22M | 0.14% | 188 |
|
|
2019
Q1 | $19.8M | Sell |
186,910
-2,550
| -1% | -$270K | 0.15% | 181 |
|
|
2018
Q4 | $17.9M | Sell |
189,460
-7,020
| -4% | -$663K | 0.15% | 168 |
|
|
2018
Q3 | $21.1M | Sell |
196,480
-7,160
| -4% | -$768K | 0.14% | 184 |
|
|
2018
Q2 | $22.5M | Sell |
203,640
-8,035
| -4% | -$886K | 0.15% | 181 |
|
|
2018
Q1 | $22M | Sell |
211,675
-15,845
| -7% | -$1.65M | 0.15% | 180 |
|
|
2017
Q4 | $23.8M | Sell |
227,520
-21,685
| -9% | -$2.26M | 0.15% | 184 |
|
|
2017
Q3 | $22.3M | Sell |
249,205
-2,685
| -1% | -$241K | 0.14% | 186 |
|
|
2017
Q2 | $19.4M | Sell |
251,890
-412
| -0.2% | -$31.7K | 0.12% | 192 |
|
|
2017
Q1 | $20.3M | Sell |
252,302
-2,425
| -1% | -$195K | 0.13% | 185 |
|
|
2016
Q4 | $18.6M | Sell |
254,727
-100
| -0% | -$7.3K | 0.12% | 189 |
|
|
2016
Q3 | $17.9M | Sell |
254,827
-15,332
| -6% | -$1.08M | 0.12% | 192 |
|
|
2016
Q2 | $16.9M | Sell |
270,159
-5,848
| -2% | -$366K | 0.11% | 195 |
|
|
2016
Q1 | $15.8M | Sell |
276,007
-26,675
| -9% | -$1.53M | 0.1% | 202 |
|
|
2015
Q4 | $16.6M | Sell |
302,682
-41,390
| -12% | -$2.27M | 0.11% | 198 |
|
|
2015
Q3 | $17M | Sell |
344,072
-66,509
| -16% | -$3.29M | 0.11% | 195 |
|
|
2015
Q2 | $21.1M | Sell |
410,581
-138,070
| -25% | -$7.11M | 0.11% | 194 |
|
|
2015
Q1 | $31.4M | Sell |
548,651
-6,354
| -1% | -$363K | 0.16% | 164 |
|
|
2014
Q4 | $29.7M | Sell |
555,005
-10,905
| -2% | -$583K | 0.15% | 171 |
|
|
2014
Q3 | $27M | Sell |
565,910
-16,045
| -3% | -$765K | 0.15% | 177 |
|
|
2014
Q2 | $27.8M | Sell |
581,955
-11,835
| -2% | -$566K | 0.15% | 177 |
|
|
2014
Q1 | $28M | Buy |
593,790
+10,443
| +2% | +$492K | 0.15% | 173 |
|
|
2013
Q4 | $25.6M | Sell |
583,347
-21,627
| -4% | -$950K | 0.14% | 185 |
|
|
2013
Q3 | $24.4M | Sell |
604,974
-16,900
| -3% | -$681K | 0.14% | 179 |
|
|
2013
Q2 | $21.7M | Buy |
+621,874
| New | +$21.7M | 0.14% | 183 |
|