Robert Olstein - Olstein Capital Management,
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,000 | 0.93 | Reduce 18.52% | 0.18 | $194.14 | $4,271,000 | SEC |
| 2025 Q4 | 27,000 | 0.96 | Add 12.50% | 0.11 | $173.48 | $4,684,000 | SEC |
| 2025 Q3 | 24,000 | 0.83 | Reduce 9.43% | 0.10 | $183.75 | $4,410,000 | SEC |
| 2025 Q2 | 26,500 | 1.03 | Add 15.22% | 0.14 | $207.62 | $5,502,000 | SEC |
| 2025 Q1 | 23,000 | 0.76 | Add 6.98% | 0.05 | $179.70 | $4,133,000 | SEC |
| 2024 Q4 | 21,500 | 0.71 | Add 4.88% | 0.03 | $187.49 | $4,031,000 | SEC |
| 2024 Q3 | 20,500 | 0.72 | Reduce 4.65% | 0.03 | $206.59 | $4,235,000 | SEC |
| 2024 Q2 | 21,500 | 0.74 | Reduce 18.87% | 0.14 | $194.51 | $4,182,000 | SEC |
| 2024 Q1 | 26,500 | 0.76 | $174.23 | $4,617,000 | SEC | ||
| 2023 Q4 | 26,500 | 0.76 | $170.45 | $4,517,000 | SEC | ||
| 2023 Q3 | 26,500 | 0.72 | $159.02 | $4,214,000 | SEC | ||
| 2023 Q2 | 26,500 | 0.77 | Add 1.92% | 0.01 | $180.04 | $4,771,000 | SEC |
| 2023 Q1 | 26,000 | 0.76 | Reduce 3.70% | 0.03 | $186.00 | $4,836,000 | SEC |
| 2022 Q4 | 27,000 | 0.70 | $165.22 | $4,461,000 | SEC | ||
| 2022 Q3 | 27,000 | 0.70 | Reduce 11.48% | 0.08 | $154.78 | $4,179,000 | SEC |
| 2022 Q2 | 30,500 | 0.70 | Add 5.17% | 0.03 | $153.64 | $4,686,000 | SEC |
| 2022 Q1 | 29,000 | 0.67 | Add 45.00% | 0.21 | $183.48 | $5,321,000 | SEC |
| 2021 Q4 | 20,000 | 0.45 | $188.45 | $3,769,000 | SEC | ||
| 2021 Q3 | 20,000 | 0.47 | $192.20 | $3,844,000 | SEC | ||
| 2021 Q2 | 20,000 | 0.48 | $192.30 | $3,846,000 | SEC | ||
| 2021 Q1 | 20,000 | 0.53 | Reduce 4.76% | 0.03 | $189.00 | $3,780,000 | SEC |
| 2020 Q4 | 21,000 | 0.55 | Reduce 12.50% | 0.08 | $164.14 | $3,447,000 | SEC |
| 2020 Q3 | 24,000 | 0.62 | Reduce 17.24% | 0.12 | $142.79 | $3,427,000 | SEC |
| 2020 Q2 | 29,000 | 0.69 | $126.97 | $3,682,000 | SEC | ||
| 2020 Q1 | 29,000 | 0.64 | Reduce 14.71% | 0.10 | $99.93 | $2,898,000 | SEC |
| 2019 Q4 | 34,000 | 0.68 | Reduce 5.56% | 0.04 | $128.29 | $4,362,000 | SEC |
| 2019 Q3 | 36,000 | 0.73 | Reduce 31.43% | 0.31 | $129.25 | $4,653,000 | SEC |
| 2019 Q2 | 52,500 | 0.98 | Reduce 20.21% | 0.24 | $114.76 | $6,025,000 | SEC |
| 2019 Q1 | 65,800 | 1.17 | Reduce 6.00% | 0.07 | $106.06 | $6,979,000 | SEC |
| 2018 Q4 | 70,000 | 1.10 | Add 9.38% | 0.09 | $94.50 | $6,615,000 | SEC |
| 2018 Q3 | 64,000 | 0.93 | Add 10.34% | 0.09 | $107.30 | $6,867,000 | SEC |
| 2018 Q2 | 58,000 | 0.86 | Reduce 18.31% | 0.17 | $110.26 | $6,395,000 | SEC |
| 2018 Q1 | 71,000 | 0.95 | Add 23.48% | 0.18 | $103.89 | $7,376,000 | SEC |
| 2017 Q4 | 57,500 | 0.77 | Reduce 12.21% | 0.09 | $104.43 | $6,005,000 | SEC |
| 2017 Q3 | 65,500 | 0.76 | $89.63 | $5,871,000 | SEC | ||
| 2017 Q2 | 65,500 | 0.64 | Buy | 0.64 | $76.93 | $5,039,000 | SEC |