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Cumberland Partners’s Texas Instruments TXN Stock Holding History

Cumberland Partners’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,310
Closed -$2.75M – 193
2023
Q3 		$2.75M Sell
17,310
-19,935
-54% -$3.4M 0.26% 73
2023
Q2 		$6.7M Sell
37,245
-2,735
-7% -$471K 0.62% 35
2023
Q1 		$7.44M Buy
39,980
+15,890
+66% +$2.79M 0.73% 32
2022
Q4 		$3.98M Buy
24,090
+9,250
+62% +$1.54M 0.42% 57
2022
Q3 		$2.3M Sell
14,840
-550
-4% -$92.2K 0.24% 69
2022
Q2 		$2.37M Buy
15,390
+1,065
+7% +$179K 0.23% 74
2022
Q1 		$2.63M Sell
14,325
-14,061
-50% -$2.48M 0.2% 86
2021
Q4 		$5.35M Buy
28,386
+11,225
+65% +$2.15M 0.38% 65
2021
Q3 		$3.3M Sell
17,161
-6,357
-27% -$1.21M 0.27% 80
2021
Q2 		$4.52M Sell
23,518
-3,450
-13% -$647K 0.35% 73
2021
Q1 		$5.1M Sell
26,968
-6,172
-19% -$1.07M 0.42% 64
2020
Q4 		$5.44M Buy
33,140
+2,000
+6% +$311K 0.49% 61
2020
Q3 		$4.45M Buy
31,140
+3,575
+13% +$486K 0.47% 64
2020
Q2 		$3.5M Buy
27,565
+17,775
+182% +$2.07M 0.36% 70
2020
Q1 		$979K Buy
9,790
+500
+5% +$60K 0.12% 100
2019
Q4 		$1.19M Buy
9,290
+1,250
+16% +$154K 0.11% 107
2019
Q3 		$1.04M Hold
8,040
– – 0.1% 100
2019
Q2 		$923K Sell
8,040
-150
-2% -$16.8K 0.09% 109
2019
Q1 		$869K Hold
8,190
– – 0.09% 108
2018
Q4 		$774K Sell
8,190
-110,102
-93% -$10.7M 0.09% 107
2018
Q3 		$12.7M Sell
118,292
-88,205
-43% -$9.81M 1.21% 28
2018
Q2 		$22.8M Buy
206,497
+66,410
+47% +$7.19M 2.29% 16
2018
Q1 		$14.6M Buy
140,087
+135,310
+2,833% +$14.7M 2.05% 22
2017
Q4 		$499K Buy
+4,777
New +$465K 0.07% 53

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cumberland Partners's TXN Position: Q4 2023 in Review

Cumberland Partners sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 17,310 shares — an estimated $2.75M sold.

Cumberland Partners first reported a position in TXN in Q4 2017 and held it in 24 quarters. The position peaked at $22.8M in Q2 2018. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Cumberland Partners reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Cumberland Partners sold 17,310 Texas Instruments shares in Q4 2023, an estimated $2.75M.
  • Cumberland Partners first reported a position in Texas Instruments in Q4 2017 and held it in 24 quarters.
  • Cumberland Partners's Texas Instruments position peaked at $22.8M in Q2 2018.
  • 2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.