Cutler Investment Counsel’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 | $12.4M | Sell |
59,547
-199
| -0.3% | -$41.3K | 1.38% | 25 |
|
|
2025
Q1 | $10.7M | Sell |
59,746
-1,993
| -3% | -$358K | 1.29% | 28 |
|
|
2024
Q4 | $11.6M | Sell |
61,739
-1,859
| -3% | -$349K | 1.44% | 25 |
|
|
2024
Q3 | $13.1M | Sell |
63,598
-1,931
| -3% | -$399K | 1.66% | 21 |
|
|
2024
Q2 | $12.7M | Sell |
65,529
-161
| -0.2% | -$31.3K | 1.73% | 21 |
|
|
2024
Q1 | $11.4M | Sell |
65,690
-916
| -1% | -$160K | 1.53% | 25 |
|
|
2023
Q4 | $11.4M | Buy |
66,606
+526
| +0.8% | +$89.7K | 1.62% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
66,080
+236
| +0.4% | +$37.5K | 1.66% | 24 |
|
|
2023
Q2 | $11.9M | Sell |
65,844
-146
| -0.2% | -$26.3K | 1.79% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
65,990
+529
| +0.8% | +$98.4K | 1.9% | 20 |
|
|
2022
Q4 | $10.8M | Sell |
65,461
-3,472
| -5% | -$574K | 1.65% | 25 |
|
|
2022
Q3 | $10.7M | Sell |
68,933
-121
| -0.2% | -$18.7K | 1.77% | 22 |
|
|
2022
Q2 | $10.6M | Buy |
69,054
+564
| +0.8% | +$86.7K | 1.67% | 24 |
|
|
2022
Q1 | $12.6M | Buy |
68,490
+1,780
| +3% | +$327K | 1.74% | 19 |
|
|
2021
Q4 | $12.6M | Buy |
66,710
+336
| +0.5% | +$63.3K | 1.89% | 17 |
|
|
2021
Q3 | $12.8M | Sell |
66,374
-20,067
| -23% | -$3.86M | 2.01% | 17 |
|
|
2021
Q2 | $16.6M | Buy |
86,441
+103
| +0.1% | +$19.8K | 2.6% | 12 |
|
|
2021
Q1 | $16.3M | Buy |
86,338
+549
| +0.6% | +$104K | 2.84% | 9 |
|
|
2020
Q4 | $14.1M | Sell |
85,789
-684
| -0.8% | -$112K | 2.58% | 12 |
|
|
2020
Q3 | $12.3M | Sell |
86,473
-35
| -0% | -$5K | 2.39% | 13 |
|
|
2020
Q2 | $11M | Sell |
86,508
-2,527
| -3% | -$321K | 2.33% | 13 |
|
|
2020
Q1 | $8.9M | Sell |
89,035
-343
| -0.4% | -$34.3K | 2.15% | 18 |
|
|
2019
Q4 | $11.5M | Sell |
89,378
-12,787
| -13% | -$1.64M | 2.29% | 14 |
|
|
2019
Q3 | $13.2M | Sell |
102,165
-3,222
| -3% | -$416K | 2.54% | 9 |
|
|
2019
Q2 | $12.1M | Sell |
105,387
-436
| -0.4% | -$50K | 2.32% | 15 |
|
|
2019
Q1 | $11.2M | Sell |
105,823
-221
| -0.2% | -$23.4K | 2.2% | 15 |
|
|
2018
Q4 | $10M | Sell |
106,044
-557
| -0.5% | -$52.6K | 2.16% | 16 |
|
|
2018
Q3 | $11.4M | Buy |
106,601
+116
| +0.1% | +$12.4K | 2.14% | 15 |
|
|
2018
Q2 | $11.7M | Sell |
106,485
-34,067
| -24% | -$3.76M | 2.31% | 15 |
|
|
2018
Q1 | $14.6M | Buy |
140,552
+79
| +0.1% | +$8.21K | 2.85% | 7 |
|
|
2017
Q4 | $14.7M | Buy |
140,473
+1,240
| +0.9% | +$130K | 2.84% | 7 |
|
|
2017
Q3 | $12.5M | Buy |
139,233
+1,909
| +1% | +$171K | 2.92% | 6 |
|
|
2017
Q2 | $10.6M | Sell |
137,324
-15,852
| -10% | -$1.22M | 2.64% | 11 |
|
|
2017
Q1 | $12.3M | Buy |
153,176
+17,749
| +13% | +$1.43M | 2.87% | 6 |
|
|
2016
Q4 | $9.88M | Buy |
135,427
+78
| +0.1% | +$5.69K | 2.54% | 7 |
|
|
2016
Q3 | $9.5M | Buy |
135,349
+1,097
| +0.8% | +$77K | 2.56% | 7 |
|
|
2016
Q2 | $8.41M | Buy |
134,252
+2,918
| +2% | +$183K | 2.35% | 12 |
|
|
2016
Q1 | $7.54M | Sell |
131,334
-4,292
| -3% | -$246K | 2.31% | 13 |
|
|
2015
Q4 | $7.43M | Sell |
135,626
-701
| -0.5% | -$38.4K | 2.53% | 10 |
|
|
2015
Q3 | $6.75M | Sell |
136,327
-202
| -0.1% | -$10K | 2.41% | 10 |
|
|
2015
Q2 | $7.03M | Sell |
136,529
-681
| -0.5% | -$35.1K | 2.3% | 13 |
|
|
2015
Q1 | $7.85M | Sell |
137,210
-106
| -0.1% | -$6.06K | 2.53% | 10 |
|
|
2014
Q4 | $7.34M | Sell |
137,316
-1,255
| -0.9% | -$67.1K | 2.41% | 10 |
|
|
2014
Q3 | $6.61M | Sell |
138,571
-772
| -0.6% | -$36.8K | 2.25% | 11 |
|
|
2014
Q2 | $6.66M | Buy |
139,343
+1,255
| +0.9% | +$60K | 2.25% | 12 |
|
|
2014
Q1 | $6.51M | Buy |
138,088
+1,548
| +1% | +$73K | 2.3% | 8 |
|
|
2013
Q4 | $6M | Sell |
136,540
-431
| -0.3% | -$18.9K | 2.17% | 13 |
|
|
2013
Q3 | $5.52M | Sell |
136,971
-790
| -0.6% | -$31.8K | 2.15% | 15 |
|
|
2013
Q2 | $4.8M | Buy |
+137,761
| New | +$4.8M | 1.96% | 25 |
|