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 | $7K | Sell |
300
-59,800
| -100% | -$9.97M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.25M | Buy |
60,100
+41,000
| +215% | +$6.35M | 0.11% | 191 |
|
|
2023
Q3 | $70K | Buy |
19,100
+10,000
| +110% | +$1.71M | 0.01% | 1315 |
|
|
2023
Q2 | $66K | Buy |
9,100
+900
| +11% | +$155K | 0.01% | 1149 |
|
|
2023
Q1 | $26K | Sell |
8,200
-26,700
| -77% | -$4.69M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $228K | Buy |
34,900
+11,500
| +49% | +$1.92M | 0.02% | 728 |
|
|
2022
Q3 | $46K | Buy |
23,400
+10,100
| +76% | +$1.69M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $64K | Sell |
13,300
-53,300
| -80% | -$8.97M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $375K | Buy |
66,600
+29,000
| +77% | +$5.11M | 0.02% | 802 |
|
|
2021
Q4 | $169K | Sell |
37,600
-36,800
| -49% | -$7.06M | 0.01% | 1461 |
|
|
2021
Q3 | $421K | Buy |
74,400
+39,700
| +114% | +$7.57M | 0.02% | 883 |
|
|
2021
Q2 | $252K | Buy |
34,700
+3,800
| +12% | +$712K | 0.01% | 1176 |
|
|
2021
Q1 | $469K | Buy |
30,900
+18,200
| +143% | +$3.16M | 0.02% | 760 |
|
|
2020
Q4 | $75K | Buy |
12,700
+12,100
| +2,017% | +$1.88M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q2 | $5K | Sell |
600
-1,000
| -63% | -$117K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $3K | Sell |
1,600
-1,400
| -47% | -$168K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $15K | Sell |
3,000
-16,700
| -85% | -$2.06M | ﹤0.01% | 2413 |
|
|
2019
Q3 | $46K | Buy |
19,700
+17,600
| +838% | +$2.17M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1K | Sell |
2,100
-39,300
| -95% | -$4.4M | ﹤0.01% | 4012 |
|
|
2019
Q1 | $20K | Buy |
41,400
+29,500
| +248% | +$3.06M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $22K | Buy |
11,900
+5,500
| +86% | +$532K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1K | Sell |
6,400
-2,700
| -30% | -$300K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $15K | Sell |
9,100
-16,800
| -65% | -$1.82M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $8K | Buy |
+25,900
| New | +$2.8M | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$11K | – | 5946 |
|
|
2017
Q3 | $11K | Buy |
+18,700
| New | +$1.54M | ﹤0.01% | 3742 |
|
|
2017
Q2 | – | Sell |
-24,500
| Closed | -$1K | – | 7105 |
|
|
2017
Q1 | $1K | Buy |
+24,500
| New | +$1.9M | ﹤0.01% | 6018 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$26K | – | 7335 |
|
|
2016
Q3 | $26K | Sell |
5,000
-10,000
| -67% | -$682K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $13K | Sell |
15,000
-31,000
| -67% | -$1.84M | ﹤0.01% | 3865 |
|
|
2016
Q1 | $22K | Buy |
46,000
+31,100
| +209% | +$1.65M | ﹤0.01% | 3187 |
|
|
2015
Q4 | $6K | Buy |
+14,900
| New | +$832K | ﹤0.01% | 4745 |
|
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.