Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TXN holding history

Texas Instruments Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 346,217
Value: $103.2M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	346,217	$103.2M	0.7%	−866−0.2%	Reduced	Holders
Q1 2026	347,083	$67.4M	0.5%	−13,831−3.8%	Reduced	Holders
Q4 2025	360,914	$62.6M	0.4%	−2,541−0.7%	Reduced	Holders
Q3 2025	363,455	$66.8M	0.5%	+913+0.3%	Added	Holders
Q2 2025	362,542	$75.3M	0.5%	+1110.0%	Added	Holders
Q1 2025	362,431	$65.1M	0.5%	−2,874−0.8%	Reduced	Holders
Q4 2024	365,305	$68.5M	0.5%	+8,774+2.5%	Added	Holders
Q3 2024	356,531	$73.6M	0.5%	+17,311+5.1%	Added	Holders
Q2 2024	339,220	$66.0M	0.5%	+4,545+1.4%	Added	Holders
Q1 2024	334,675	$58.3M	0.4%	−8,725−2.5%	Reduced	Holders
Q4 2023	343,400	$58.5M	0.5%	−9,350−2.7%	Reduced	Holders
Q3 2023	352,750	$56.1M	0.5%	−4,300−1.2%	Reduced	Holders
Q2 2023	357,050	$64.3M	0.5%	−1250.0%	Reduced	Holders
Q1 2023	357,175	$66.4M	0.5%	−5,425−1.5%	Reduced	Holders
Q4 2022	362,600	$59.9M	0.5%	−1,600−0.4%	Reduced	Holders
Q3 2022	364,200	$56.4M	0.5%	−5,200−1.4%	Reduced	Holders
Q2 2022	369,400	$56.8M	0.4%	−3,050−0.8%	Reduced	Holders
Q1 2022	372,450	$68.3M	0.4%	−500−0.1%	Reduced	Holders
Q4 2021	372,950	$70.3M	0.4%	−2,500−0.7%	Reduced	Holders
Q3 2021	375,450	$72.2M	0.5%	−2,600−0.7%	Reduced	Holders
Q2 2021	378,050	$72.7M	0.5%	−2,850−0.7%	Reduced	Holders
Q1 2021	380,900	$72.0M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.