Robert Olstein - Olstein Capital Management
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 26,500 | 0.76 | $174.23 | ||
| 2023 Q4 | 26,500 | 0.76 | $170.45 | ||
| 2023 Q3 | 26,500 | 0.72 | $159.02 | ||
| 2023 Q2 | 26,500 | 0.77 | Add 1.92% | 0.01 | $180.04 |
| 2023 Q1 | 26,000 | 0.76 | Reduce 3.70% | 0.03 | $186.00 |
| 2022 Q4 | 27,000 | 0.70 | $165.22 | ||
| 2022 Q3 | 27,000 | 0.70 | Reduce 11.48% | 0.09 | $154.78 |
| 2022 Q2 | 30,500 | 0.70 | Add 5.17% | 0.03 | $153.64 |
| 2022 Q1 | 29,000 | 0.67 | Add 45.00% | 0.21 | $183.48 |
| 2021 Q4 | 20,000 | 0.45 | $188.45 | ||
| 2021 Q3 | 20,000 | 0.47 | $192.20 | ||
| 2021 Q2 | 20,000 | 0.48 | $192.30 | ||
| 2021 Q1 | 20,000 | 0.53 | Reduce 4.76% | 0.03 | $189.00 |
| 2020 Q4 | 21,000 | 0.55 | Reduce 12.50% | 0.08 | $164.14 |
| 2020 Q3 | 24,000 | 0.62 | Reduce 17.24% | 0.13 | $142.79 |
| 2020 Q2 | 29,000 | 0.69 | $126.97 | ||
| 2020 Q1 | 29,000 | 0.64 | Reduce 14.71% | 0.11 | $99.93 |
| 2019 Q4 | 34,000 | 0.68 | Reduce 5.56% | 0.04 | $128.29 |
| 2019 Q3 | 36,000 | 0.73 | Reduce 31.43% | 0.33 | $129.25 |
| 2019 Q2 | 52,500 | 0.98 | Reduce 20.21% | 0.25 | $114.76 |
| 2019 Q1 | 65,800 | 1.15 | Reduce 6.00% | 0.07 | $106.06 |
| 2018 Q4 | 70,000 | 1.08 | Add 9.38% | 0.09 | $94.50 |
| 2018 Q3 | 64,000 | 0.92 | Add 10.34% | 0.09 | $107.30 |
| 2018 Q2 | 58,000 | 0.85 | Reduce 18.31% | 0.19 | $110.26 |
| 2018 Q1 | 71,000 | 0.94 | Add 23.48% | 0.18 | $103.89 |
| 2017 Q4 | 57,500 | 0.76 | Reduce 12.21% | 0.11 | $104.43 |
| 2017 Q3 | 65,500 | 0.76 | $89.63 | ||
| 2017 Q2 | 65,500 | 0.64 | Buy | 0.64 | $76.93 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 1.23 | |
| 2008 Q3 | 479,600 | 1.23 | Buy | 1.23 | $21.50 |