Cullinan Associates’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 | $18.3M | Sell |
87,915
-2,844
| -3% | -$590K | 1.2% | 21 |
|
|
2025
Q1 | $16.3M | Buy |
90,759
+1,469
| +2% | +$264K | 1.15% | 22 |
|
|
2024
Q4 | $16.7M | Sell |
89,290
-9,840
| -10% | -$1.85M | 1.07% | 24 |
|
|
2024
Q3 | $19.4M | Sell |
99,130
-7,445
| -7% | -$1.45M | 1.09% | 25 |
|
|
2024
Q2 | $20.7M | Sell |
106,575
-3,893
| -4% | -$757K | 1.17% | 23 |
|
|
2024
Q1 | $19.2M | Buy |
110,468
+24,178
| +28% | +$4.21M | 1.08% | 23 |
|
|
2023
Q4 | $14.7M | Sell |
86,290
-42,643
| -33% | -$7.27M | 0.82% | 28 |
|
|
2023
Q3 | $20.5M | Buy |
128,933
+9,074
| +8% | +$1.44M | 1.19% | 21 |
|
|
2023
Q2 | $21.6M | Sell |
119,859
-15,271
| -11% | -$2.75M | 1.19% | 18 |
|
|
2023
Q1 | $25.1M | Buy |
135,130
+33,149
| +33% | +$6.17M | 1.47% | 13 |
|
|
2022
Q4 | $16.8M | Sell |
101,981
-12,240
| -11% | -$2.02M | 0.93% | 23 |
|
|
2022
Q3 | $17.7M | Buy |
114,221
+1,663
| +1% | +$257K | 1.12% | 19 |
|
|
2022
Q2 | $17.3M | Sell |
112,558
-3,467
| -3% | -$533K | 1.06% | 21 |
|
|
2022
Q1 | $21.3M | Buy |
116,025
+6,238
| +6% | +$1.14M | 1.12% | 16 |
|
|
2021
Q4 | $20.7M | Buy |
109,787
+3,441
| +3% | +$649K | 1.05% | 19 |
|
|
2021
Q3 | $20.4M | Buy |
106,346
+4,578
| +4% | +$880K | 1.13% | 16 |
|
|
2021
Q2 | $19.6M | Buy |
101,768
+20,672
| +25% | +$3.98M | 1.1% | 17 |
|
|
2021
Q1 | $15.3M | Buy |
81,096
+4,601
| +6% | +$870K | 0.88% | 21 |
|
|
2020
Q4 | $12.6M | Buy |
76,495
+103
| +0.1% | +$16.9K | 0.75% | 26 |
|
|
2020
Q3 | $10.9M | Buy |
76,392
+4,606
| +6% | +$658K | 0.7% | 30 |
|
|
2020
Q2 | $9.12M | Sell |
71,786
-1,972
| -3% | -$250K | 0.64% | 34 |
|
|
2020
Q1 | $7.37M | Buy |
73,758
+1,350
| +2% | +$135K | 0.6% | 42 |
|
|
2019
Q4 | $9.29M | Sell |
72,408
-14,018
| -16% | -$1.8M | 0.62% | 44 |
|
|
2019
Q3 | $11.2M | Sell |
86,426
-4,390
| -5% | -$567K | 0.8% | 26 |
|
|
2019
Q2 | $10.4M | Sell |
90,816
-3,012
| -3% | -$346K | 0.76% | 28 |
|
|
2019
Q1 | $9.95M | Buy |
93,828
+1,672
| +2% | +$177K | 0.75% | 32 |
|
|
2018
Q4 | $8.71M | Sell |
92,156
-1,930
| -2% | -$182K | 0.72% | 31 |
|
|
2018
Q3 | $10.1M | Sell |
94,086
-1,577
| -2% | -$169K | 0.73% | 30 |
|
|
2018
Q2 | $10.5M | Sell |
95,663
-2,670
| -3% | -$294K | 0.81% | 25 |
|
|
2018
Q1 | $10.2M | Sell |
98,333
-800
| -0.8% | -$83.1K | 0.77% | 29 |
|
|
2017
Q4 | $10.4M | Sell |
99,133
-18,867
| -16% | -$1.97M | 0.76% | 30 |
|
|
2017
Q3 | $10.6M | Sell |
118,000
-5,800
| -5% | -$520K | 0.81% | 29 |
|
|
2017
Q2 | $9.52M | Buy |
123,800
+1,575
| +1% | +$121K | 0.74% | 39 |
|
|
2017
Q1 | $9.85M | Sell |
122,225
-4,551
| -4% | -$367K | 0.8% | 32 |
|
|
2016
Q4 | $9.25M | Buy |
126,776
+501
| +0.4% | +$36.6K | 0.79% | 30 |
|
|
2016
Q3 | $8.86M | Sell |
126,275
-8,225
| -6% | -$577K | 0.76% | 32 |
|
|
2016
Q2 | $8.43M | Sell |
134,500
-700
| -0.5% | -$43.9K | 0.69% | 35 |
|
|
2016
Q1 | $7.76M | Sell |
135,200
-800
| -0.6% | -$45.9K | 0.66% | 39 |
|
|
2015
Q4 | $7.45M | Buy |
136,000
+15,710
| +13% | +$861K | 0.65% | 40 |
|
|
2015
Q3 | $5.96M | Buy |
120,290
+10,265
| +9% | +$508K | 0.54% | 49 |
|
|
2015
Q2 | $5.67M | Sell |
110,025
-40,900
| -27% | -$2.11M | 0.47% | 51 |
|
|
2015
Q1 | $8.63M | Sell |
150,925
-14,475
| -9% | -$828K | 0.67% | 32 |
|
|
2014
Q4 | $8.84M | Buy |
165,400
+21,150
| +15% | +$1.13M | 0.94% | 19 |
|
|
2014
Q3 | $6.88M | Buy |
144,250
+27,550
| +24% | +$1.31M | 0.78% | 25 |
|
|
2014
Q2 | $4.07M | Sell |
116,700
-12,950
| -10% | -$451K | 0.66% | 24 |
|
|
2014
Q1 | $6.11M | Buy |
129,650
+18,750
| +17% | +$884K | 0.7% | 28 |
|
|
2013
Q4 | $4.87M | Sell |
110,900
-52,000
| -32% | -$2.28M | 0.56% | 32 |
|
|
2013
Q3 | $6.56M | Sell |
162,900
-45,400
| -22% | -$1.83M | 0.88% | 18 |
|
|
2013
Q2 | $7.26M | Buy |
+208,300
| New | +$7.26M | 0.98% | 14 |
|