GAMCO Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
104,982
+2,761
| +3% | +$559K | 0.2% | 145 |
|
|
2025
Q4 | $17.7M | Buy |
102,221
+1,542
| +2% | +$264K | 0.17% | 157 |
|
|
2025
Q3 | $18.5M | Sell |
100,679
-3,959
| -4% | -$774K | 0.18% | 144 |
|
|
2025
Q2 | $21.7M | Sell |
104,638
-2,278
| -2% | -$404K | 0.21% | 127 |
|
|
2025
Q1 | $19.2M | Buy |
106,916
+8,727
| +9% | +$1.63M | 0.21% | 128 |
|
|
2024
Q4 | $18.4M | Buy |
98,189
+22,770
| +30% | +$4.55M | 0.19% | 146 |
|
|
2024
Q3 | $15.6M | Buy |
75,419
+2,842
| +4% | +$571K | 0.16% | 169 |
|
|
2024
Q2 | $14.1M | Sell |
72,577
-963
| -1% | -$178K | 0.15% | 168 |
|
|
2024
Q1 | $12.8M | Sell |
73,540
-1,914
| -3% | -$319K | 0.13% | 194 |
|
|
2023
Q4 | $12.9M | Sell |
75,454
-1,778
| -2% | -$275K | 0.14% | 186 |
|
|
2023
Q3 | $12.3M | Buy |
77,232
+339
| +0.4% | +$57.8K | 0.14% | 189 |
|
|
2023
Q2 | $13.8M | Sell |
76,893
-2,676
| -3% | -$461K | 0.15% | 183 |
|
|
2023
Q1 | $14.8M | Sell |
79,569
-1,144
| -1% | -$201K | 0.16% | 168 |
|
|
2022
Q4 | $13.3M | Sell |
80,713
-6,037
| -7% | -$1.01M | 0.14% | 176 |
|
|
2022
Q3 | $13.4M | Buy |
86,750
+243
| +0.3% | +$40.8K | 0.16% | 172 |
|
|
2022
Q2 | $13.3M | Sell |
86,507
-9,100
| -10% | -$1.53M | 0.15% | 185 |
|
|
2022
Q1 | $17.5M | Sell |
95,607
-3,320
| -3% | -$585K | 0.16% | 172 |
|
|
2021
Q4 | $18.6M | Sell |
98,927
-1,663
| -2% | -$319K | 0.16% | 170 |
|
|
2021
Q3 | $19.3M | Sell |
100,590
-625
| -0.6% | -$119K | 0.17% | 164 |
|
|
2021
Q2 | $19.5M | Hold |
101,215
| – | – | 0.17% | 166 |
|
|
2021
Q1 | $19.1M | Sell |
101,215
-4,754
| -4% | -$826K | 0.17% | 164 |
|
|
2020
Q4 | $17.4M | Sell |
105,969
-4,350
| -4% | -$676K | 0.16% | 174 |
|
|
2020
Q3 | $15.8M | Sell |
110,319
-16,350
| -13% | -$2.22M | 0.17% | 164 |
|
|
2020
Q2 | $16.1M | Sell |
126,669
-7,447
| -6% | -$868K | 0.18% | 159 |
|
|
2020
Q1 | $13.4M | Sell |
134,116
-4,980
| -4% | -$598K | 0.16% | 177 |
|
|
2019
Q4 | $17.8M | Sell |
139,096
-11,723
| -8% | -$1.45M | 0.14% | 180 |
|
|
2019
Q3 | $19.5M | Sell |
150,819
-7,991
| -5% | -$984K | 0.16% | 164 |
|
|
2019
Q2 | $18.2M | Sell |
158,810
-28,100
| -15% | -$3.14M | 0.14% | 188 |
|
|
2019
Q1 | $19.8M | Sell |
186,910
-2,550
| -1% | -$264K | 0.15% | 181 |
|
|
2018
Q4 | $17.9M | Sell |
189,460
-7,020
| -4% | -$679K | 0.15% | 168 |
|
|
2018
Q3 | $21.1M | Sell |
196,480
-7,160
| -4% | -$796K | 0.14% | 184 |
|
|
2018
Q2 | $22.5M | Sell |
203,640
-8,035
| -4% | -$869K | 0.15% | 181 |
|
|
2018
Q1 | $22M | Sell |
211,675
-15,845
| -7% | -$1.72M | 0.15% | 180 |
|
|
2017
Q4 | $23.8M | Sell |
227,520
-21,685
| -9% | -$2.11M | 0.15% | 184 |
|
|
2017
Q3 | $22.3M | Sell |
249,205
-2,685
| -1% | -$221K | 0.14% | 186 |
|
|
2017
Q2 | $19.4M | Sell |
251,890
-412
| -0.2% | -$33K | 0.12% | 192 |
|
|
2017
Q1 | $20.3M | Sell |
252,302
-2,425
| -1% | -$188K | 0.13% | 185 |
|
|
2016
Q4 | $18.6M | Sell |
254,727
-100
| -0% | -$7.14K | 0.12% | 189 |
|
|
2016
Q3 | $17.9M | Sell |
254,827
-15,332
| -6% | -$1.05M | 0.12% | 192 |
|
|
2016
Q2 | $16.9M | Sell |
270,159
-5,848
| -2% | -$348K | 0.11% | 195 |
|
|
2016
Q1 | $15.8M | Sell |
276,007
-26,675
| -9% | -$1.42M | 0.1% | 202 |
|
|
2015
Q4 | $16.6M | Sell |
302,682
-41,390
| -12% | -$2.31M | 0.11% | 198 |
|
|
2015
Q3 | $17M | Sell |
344,072
-66,509
| -16% | -$3.25M | 0.11% | 195 |
|
|
2015
Q2 | $21.1M | Sell |
410,581
-138,070
| -25% | -$7.62M | 0.11% | 194 |
|
|
2015
Q1 | $31.4M | Sell |
548,651
-6,354
| -1% | -$357K | 0.16% | 164 |
|
|
2014
Q4 | $29.7M | Sell |
555,005
-10,905
| -2% | -$552K | 0.15% | 171 |
|
|
2014
Q3 | $27M | Sell |
565,910
-16,045
| -3% | -$769K | 0.15% | 177 |
|
|
2014
Q2 | $27.8M | Sell |
581,955
-11,835
| -2% | -$552K | 0.15% | 177 |
|
|
2014
Q1 | $28M | Buy |
593,790
+10,443
| +2% | +$461K | 0.15% | 173 |
|
|
2013
Q4 | $25.6M | Sell |
583,347
-21,627
| -4% | -$905K | 0.14% | 185 |
|
|
2013
Q3 | $24.4M | Sell |
604,974
-16,900
| -3% | -$657K | 0.14% | 179 |
|
|
2013
Q2 | $21.7M | Buy |
+621,874
| New | +$22.2M | 0.14% | 183 |
|
Other funds holding TXN
VCM
VPM
GAMCO Investors's TXN Position: Q1 2026 in Review
GAMCO Investors increased its Texas Instruments (TXN) stake by 2.7% in Q1 2026, buying an estimated $559K and bringing the position to 104,982 shares worth $20.4M. The position accounts for 0.2% of the portfolio, ranked #145.
GAMCO Investors first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q1 2015. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- GAMCO Investors held 104,982 shares of Texas Instruments worth $20.4M as of Q1 2026.
- GAMCO Investors bought 2,761 Texas Instruments shares in Q1 2026, an estimated $559K.
- Texas Instruments made up 0.2% of GAMCO Investors's portfolio in Q1 2026, its #145 holding.
- GAMCO Investors first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Texas Instruments position peaked at $31.4M in Q1 2015.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.