TXN
Texas Instruments Incorporated
Texas Instruments Incorporated historical holders
total: 10
Olstein Capital Management Texas Instruments Incorporated transactions over time
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 16
- Held since:
- 2017 Q2
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q2
Robert Olstein has been an institutional investor in Texas Instruments Incorporated (TXN) since 2017 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired TXN in 2017 Q2, initially purchasing 65,500 shares. Since the initial investment, Olstein Capital Management has made 27 more transactions in this position.
When did Robert Olstein exit their TXN position?
Robert Olstein no longer holds Texas Instruments Incorporated (TXN). They sold off their entire position in 2026 Q2, closing out an investment that began in 2017 Q2.
When did Robert Olstein first invest in TXN?
Robert Olstein first invested in Texas Instruments Incorporated (TXN) in 2017 Q2 at the reported quarter-end price of $76.93 per share, acquiring 65,500 shares in their initial purchase.
What is Robert Olstein's average cost basis for TXN?
Based on historical transaction data, Robert Olstein's estimated cost basis for Texas Instruments Incorporated (TXN) is approximately $102.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $102.06
- Weighted AVG sell price:
- $145.34
TXN transactions history by Olstein Capital Management
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$194.14
|
|
-100% (-22,000)
|
-0.93%
|
|
2026 Q1
|
0.93%
|
22,000
|
$194.14
|
$4,271,000
|
-18.52% (-5,000)
|
-0.2%
|
|
2025 Q4
|
0.96%
|
27,000
|
$173.48
|
$4,684,000
|
+12.50% (+3,000)
|
+0.11%
|
|
2025 Q3
|
0.83%
|
24,000
|
$183.75
|
$4,410,000
|
-9.43% (-2,500)
|
-0.09%
|
|
2025 Q2
|
1.03%
|
26,500
|
$207.62
|
$5,502,000
|
+15.22% (+3,500)
|
+0.14%
|
|
2025 Q1
|
0.76%
|
23,000
|
$179.70
|
$4,133,000
|
+6.98% (+1,500)
|
+0.05%
|
|
2024 Q4
|
0.71%
|
21,500
|
$187.49
|
$4,031,000
|
+4.88% (+1,000)
|
+0.03%
|
|
2024 Q3
|
0.72%
|
20,500
|
$206.59
|
$4,235,000
|
-4.65% (-1,000)
|
-0.04%
|
|
2024 Q2
|
0.74%
|
21,500
|
$194.51
|
$4,182,000
|
-18.87% (-5,000)
|
-0.16%
|
|
2023 Q2
|
0.77%
|
26,500
|
$180.04
|
$4,771,000
|
+1.92% (+500)
|
+0.01%
|
|
2023 Q1
|
0.76%
|
$186.00
|
-3.70% (-1,000)
|
|||
|
2022 Q3
|
0.70%
|
$154.78
|
-11.48% (-3,500)
|
|||
|
2022 Q2
|
0.70%
|
$153.64
|
+5.17% (+1,500)
|
|||
|
2022 Q1
|
0.67%
|
$183.48
|
+45.00% (+9,000)
|
|||
|
2021 Q1
|
0.53%
|
$189.00
|
-4.76% (-1,000)
|
|||
|
2020 Q4
|
0.55%
|
$164.14
|
-12.50% (-3,000)
|
|||
|
2020 Q3
|
0.62%
|
$142.79
|
-17.24% (-5,000)
|
|||
|
2020 Q1
|
0.64%
|
$99.93
|
-14.71% (-5,000)
|
|||
|
2019 Q4
|
0.68%
|
$128.29
|
-5.56% (-2,000)
|
|||
|
2019 Q3
|
0.73%
|
$129.25
|
-31.43% (-16,500)
|
|||
|
2019 Q2
|
0.98%
|
$114.76
|
-20.21% (-13,300)
|
|||
|
2019 Q1
|
1.15%
|
$106.06
|
-6.00% (-4,200)
|
|||
|
2018 Q4
|
1.08%
|
$94.50
|
+9.38% (+6,000)
|
|||
|
2018 Q3
|
0.92%
|
$107.30
|
+10.34% (+6,000)
|
|||
|
2018 Q2
|
0.85%
|
$110.26
|
-18.31% (-13,000)
|
|||
|
2018 Q1
|
0.94%
|
$103.89
|
+23.48% (+13,500)
|
|||
|
2017 Q4
|
0.76%
|
$104.43
|
-12.21% (-8,000)
|
|||
|
2017 Q2
|
0.64%
|
$76.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.