Cutler Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25K | Buy |
+148
| New | +$24.7K | 0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$15.5K | – | 4364 |
|
|
2023
Q3 | $15K | Sell |
100
-1,390
| -93% | -$237K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $268K | Sell |
1,490
-4,626
| -76% | -$796K | 0.04% | 506 |
|
|
2023
Q1 | $1.14M | Buy |
6,116
+4,100
| +203% | +$721K | 0.12% | 182 |
|
|
2022
Q4 | $333K | Buy |
+2,016
| New | +$336K | 0.03% | 575 |
|
|
2022
Q3 | – | Sell |
-5,913
| Closed | -$992K | – | 5533 |
|
|
2022
Q2 | $908K | Buy |
+5,913
| New | +$995K | 0.06% | 351 |
|
|
2022
Q1 | – | Sell |
-8,481
| Closed | -$1.5M | – | 6067 |
|
|
2021
Q4 | $1.6M | Buy |
8,481
+6,467
| +321% | +$1.24M | 0.07% | 316 |
|
|
2021
Q3 | $387K | Sell |
2,014
-23,074
| -92% | -$4.4M | 0.02% | 930 |
|
|
2021
Q2 | $4.82M | Buy |
25,088
+11,037
| +79% | +$2.07M | 0.22% | 84 |
|
|
2021
Q1 | $2.65M | Buy |
14,051
+4,044
| +40% | +$703K | 0.13% | 162 |
|
|
2020
Q4 | $1.64M | Buy |
10,007
+932
| +10% | +$145K | 0.08% | 258 |
|
|
2020
Q3 | $1.29M | Sell |
9,075
-7,400
| -45% | -$1.01M | 0.08% | 256 |
|
|
2020
Q2 | $2.09M | Buy |
16,475
+9,602
| +140% | +$1.12M | 0.14% | 151 |
|
|
2020
Q1 | $686K | Buy |
6,873
+2,475
| +56% | +$297K | 0.04% | 456 |
|
|
2019
Q4 | $564K | Buy |
4,398
+4,193
| +2,045% | +$517K | 0.03% | 405 |
|
|
2019
Q3 | $26K | Sell |
205
-1,480
| -88% | -$182K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $193K | Buy |
+1,685
| New | +$188K | 0.02% | 735 |
|
|
2018
Q4 | – | Sell |
-4,146
| Closed | -$401K | – | 4609 |
|
|
2018
Q3 | $444K | Sell |
4,146
-991
| -19% | -$110K | 0.03% | 511 |
|
|
2018
Q2 | $566K | Sell |
5,137
-8,307
| -62% | -$899K | 0.05% | 400 |
|
|
2018
Q1 | $1.4M | Buy |
+13,444
| New | +$1.46M | 0.12% | 162 |
|
|
2017
Q4 | – | Sell |
-17,683
| Closed | -$1.72M | – | 5947 |
|
|
2017
Q3 | $1.58M | Buy |
17,683
+16,842
| +2,003% | +$1.39M | 0.06% | 240 |
|
|
2017
Q2 | $64K | Buy |
+841
| New | +$67.4K | ﹤0.01% | 2256 |
|
|
2017
Q1 | – | Sell |
-455
| Closed | -$35.2K | – | 7237 |
|
|
2016
Q4 | $33K | Buy |
455
+200
| +78% | +$14.3K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $17K | Sell |
255
-7,300
| -97% | -$498K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $473K | Buy |
7,555
+6,417
| +564% | +$381K | 0.02% | 616 |
|
|
2016
Q1 | $65K | Buy |
+1,138
| New | +$60.4K | ﹤0.01% | 2046 |
|
Other funds holding TXN
Cutler Group's TXN Position: Q1 2024 in Review
Cutler Group opened a new position in Texas Instruments (TXN) in Q1 2024: 148 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Cutler Group previously reported a position in TXN as recently as Q3 2023.
Cutler Group first reported a position in TXN in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.82M in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.
- Cutler Group held 148 shares of Texas Instruments worth $25K as of Q1 2024.
- Texas Instruments was a new Cutler Group position in Q1 2024.
- Texas Instruments made up 0.01% of Cutler Group's portfolio in Q1 2024, its #939 holding.
- Cutler Group first reported a position in Texas Instruments in Q1 2016 and has held it in 26 quarters since.
- Cutler Group's Texas Instruments position peaked at $4.82M in Q2 2021.
- 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.