Cullen/Frost Bankers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
136,385
+6,628
| +5% | +$1.38M | 0.35% | 65 |
|
|
2025
Q1 | $23.3M | Buy |
129,757
+761
| +0.6% | +$137K | 0.33% | 74 |
|
|
2024
Q4 | $24.2M | Buy |
128,996
+1,582
| +1% | +$297K | 0.33% | 72 |
|
|
2024
Q3 | $26.3M | Sell |
127,414
-1,349
| -1% | -$279K | 0.36% | 68 |
|
|
2024
Q2 | $25M | Buy |
128,763
+1,623
| +1% | +$316K | 0.36% | 67 |
|
|
2024
Q1 | $22.1M | Buy |
127,140
+858
| +0.7% | +$149K | 0.33% | 84 |
|
|
2023
Q4 | $21.5M | Buy |
126,282
+3,864
| +3% | +$659K | 0.34% | 78 |
|
|
2023
Q3 | $19.5M | Buy |
122,418
+4,189
| +4% | +$666K | 0.34% | 79 |
|
|
2023
Q2 | $21.3M | Buy |
118,229
+5,092
| +5% | +$917K | 0.36% | 73 |
|
|
2023
Q1 | $21M | Buy |
113,137
+1,323
| +1% | +$246K | 0.38% | 73 |
|
|
2022
Q4 | $18.5M | Buy |
111,814
+8,334
| +8% | +$1.38M | 0.35% | 82 |
|
|
2022
Q3 | $16M | Buy |
103,480
+2,238
| +2% | +$346K | 0.37% | 78 |
|
|
2022
Q2 | $15.6M | Buy |
101,242
+1,191
| +1% | +$183K | 0.35% | 82 |
|
|
2022
Q1 | $18.4M | Buy |
100,051
+1,538
| +2% | +$282K | 0.36% | 75 |
|
|
2021
Q4 | $18.6M | Sell |
98,513
-759
| -0.8% | -$143K | 0.35% | 76 |
|
|
2021
Q3 | $19.1M | Sell |
99,272
-684
| -0.7% | -$131K | 0.39% | 70 |
|
|
2021
Q2 | $19.2M | Buy |
99,956
+2,270
| +2% | +$437K | 0.39% | 72 |
|
|
2021
Q1 | $18.5M | Buy |
97,686
+5,368
| +6% | +$1.01M | 0.4% | 72 |
|
|
2020
Q4 | $15.2M | Buy |
92,318
+3,219
| +4% | +$528K | 0.35% | 82 |
|
|
2020
Q3 | $12.7M | Sell |
89,099
-629
| -0.7% | -$89.8K | 0.32% | 88 |
|
|
2020
Q2 | $11.4M | Buy |
89,728
+21,650
| +32% | +$2.75M | 0.3% | 93 |
|
|
2020
Q1 | $6.8M | Buy |
68,078
+1,219
| +2% | +$122K | 0.24% | 110 |
|
|
2019
Q4 | $8.58M | Buy |
66,859
+880
| +1% | +$113K | 0.23% | 116 |
|
|
2019
Q3 | $8.53M | Buy |
65,979
+446
| +0.7% | +$57.6K | 0.25% | 111 |
|
|
2019
Q2 | $7.52M | Buy |
65,533
+5,657
| +9% | +$649K | 0.23% | 115 |
|
|
2019
Q1 | $6.35M | Sell |
59,876
-2,293
| -4% | -$243K | 0.2% | 128 |
|
|
2018
Q4 | $5.88M | Sell |
62,169
-3,182
| -5% | -$301K | 0.22% | 128 |
|
|
2018
Q3 | $7.01M | Sell |
65,351
-4,475
| -6% | -$480K | 0.22% | 122 |
|
|
2018
Q2 | $7.7M | Sell |
69,826
-4,094
| -6% | -$451K | 0.24% | 117 |
|
|
2018
Q1 | $7.68M | Sell |
73,920
-5,232
| -7% | -$544K | 0.23% | 123 |
|
|
2017
Q4 | $8.27M | Sell |
79,152
-2,669
| -3% | -$279K | 0.26% | 115 |
|
|
2017
Q3 | $7.34M | Sell |
81,821
-498
| -0.6% | -$44.6K | 0.24% | 124 |
|
|
2017
Q2 | $6.33M | Buy |
82,319
+5,689
| +7% | +$438K | 0.21% | 133 |
|
|
2017
Q1 | $6.17M | Sell |
76,630
-1,505
| -2% | -$121K | 0.21% | 127 |
|
|
2016
Q4 | $5.7M | Sell |
78,135
-452
| -0.6% | -$33K | 0.2% | 129 |
|
|
2016
Q3 | $5.52M | Sell |
78,587
-1,104
| -1% | -$77.5K | 0.2% | 132 |
|
|
2016
Q2 | $4.99M | Buy |
79,691
+1,094
| +1% | +$68.5K | 0.19% | 136 |
|
|
2016
Q1 | $4.51M | Sell |
78,597
-2,489
| -3% | -$143K | 0.17% | 132 |
|
|
2015
Q4 | $4.44M | Buy |
81,086
+11,978
| +17% | +$656K | 0.17% | 137 |
|
|
2015
Q3 | $3.42M | Sell |
69,108
-273
| -0.4% | -$13.5K | 0.14% | 151 |
|
|
2015
Q2 | $3.57M | Buy |
69,381
+150
| +0.2% | +$7.73K | 0.13% | 154 |
|
|
2015
Q1 | $3.96M | Buy |
69,231
+8,727
| +14% | +$499K | 0.15% | 149 |
|
|
2014
Q4 | $3.24M | Buy |
60,504
+1,240
| +2% | +$66.3K | 0.12% | 162 |
|
|
2014
Q3 | $2.83M | Sell |
59,264
-580
| -1% | -$27.7K | 0.11% | 163 |
|
|
2014
Q2 | $2.86M | Sell |
59,844
-3,220
| -5% | -$154K | 0.12% | 168 |
|
|
2014
Q1 | $2.97M | Buy |
63,064
+233
| +0.4% | +$11K | 0.13% | 167 |
|
|
2013
Q4 | $2.76M | Buy |
62,831
+2,386
| +4% | +$105K | 0.12% | 167 |
|
|
2013
Q3 | $2.44M | Sell |
60,445
-1,115
| -2% | -$44.9K | 0.12% | 169 |
|
|
2013
Q2 | $2.15M | Buy |
+61,560
| New | +$2.15M | 0.11% | 174 |
|