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Cutler Group’s Texas Instruments TXN Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-18,100
Closed -$93K – 3626
2023
Q4 		$93K Buy
18,100
+5,400
+43% +$837K 0.01% 1091
2023
Q3 		$138K Buy
12,700
+6,900
+119% +$1.18M 0.01% 949
2023
Q2 		$75K Sell
5,800
-1,000
-15% -$172K 0.01% 1081
2023
Q1 		$86K Sell
6,800
-48,300
-88% -$8.49M 0.01% 1045
2022
Q4 		$228K Buy
55,100
+33,800
+159% +$5.64M 0.02% 729
2022
Q3 		$301K Sell
21,300
-9,300
-30% -$1.56M 0.02% 763
2022
Q2 		$584K Sell
30,600
-12,100
-28% -$2.04M 0.04% 487
2022
Q1 		$294K Sell
42,700
-79,800
-65% -$14.1M 0.02% 958
2021
Q4 		$492K Buy
122,500
+21,400
+21% +$4.11M 0.02% 757
2021
Q3 		$492K Buy
101,100
+16,100
+19% +$3.07M 0.02% 799
2021
Q2 		$177K Buy
85,000
+46,800
+123% +$8.77M 0.01% 1428
2021
Q1 		$257K Buy
38,200
+10,100
+36% +$1.75M 0.01% 1111
2020
Q4 		$420K Buy
28,100
+27,200
+3,022% +$4.23M 0.02% 716
2020
Q3 		$8K Sell
900
-3,500
-80% -$476K ﹤0.01% 3173
2020
Q2 		$36K Buy
4,400
+3,200
+267% +$373K ﹤0.01% 1991
2020
Q1 		$49K Sell
1,200
-30,800
-96% -$3.7M ﹤0.01% 1731
2019
Q4 		$26K Buy
32,000
+22,200
+227% +$2.74M ﹤0.01% 2065
2019
Q3 		$3K Sell
9,800
-6,700
-41% -$825K ﹤0.01% 3364
2019
Q2 		$11K Sell
16,500
-10,700
-39% -$1.2M ﹤0.01% 2633
2019
Q1 		$2K Buy
27,200
+14,900
+121% +$1.54M ﹤0.01% 3475
2018
Q4 		$52K Buy
12,300
+6,700
+120% +$648K ﹤0.01% 1451
2018
Q3 		$16K Buy
5,600
+4,800
+600% +$534K ﹤0.01% 2392
2018
Q2 		$6K Sell
800
-64,200
-99% -$6.95M ﹤0.01% 3030
2018
Q1 		$92K Buy
65,000
+34,600
+114% +$3.75M 0.01% 1247
2017
Q4 		$4K Sell
30,400
-6,600
-18% -$643K ﹤0.01% 3840
2017
Q3 		$26K Buy
+37,000
New +$3.04M ﹤0.01% 2885
2016
Q4 		– Sell
-7,000
Closed -$3K – 7336
2016
Q3 		$3K Sell
7,000
-1,500
-18% -$102K ﹤0.01% 5461
2016
Q2 		$17K Sell
8,500
-20,600
-71% -$1.22M ﹤0.01% 3550
2016
Q1 		$10K Buy
+29,100
New +$1.54M ﹤0.01% 4061

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.