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Cutler Investment Counsel’s Texas Instruments TXN Stock Holding History

Cutler Investment Counsel’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
2026
Q2 		$16.9M Buy
56,533
+193
+0.3% +$53.5K 1.59% 18
2026
Q1 		$10.9M Sell
56,340
-671
-1% -$136K 1.13% 29
2025
Q4 		$9.89M Sell
57,011
-2,001
-3% -$343K 1.03% 32
2025
Q3 		$10.8M Sell
59,012
-535
-0.9% -$105K 1.14% 28
2025
Q2 		$12.4M Sell
59,547
-199
-0.3% -$35.3K 1.38% 25
2025
Q1 		$10.7M Sell
59,746
-1,993
-3% -$373K 1.29% 28
2024
Q4 		$11.6M Sell
61,739
-1,859
-3% -$372K 1.44% 25
2024
Q3 		$13.1M Sell
63,598
-1,931
-3% -$388K 1.66% 21
2024
Q2 		$12.7M Sell
65,529
-161
-0.2% -$29.7K 1.73% 21
2024
Q1 		$11.4M Sell
65,690
-916
-1% -$153K 1.53% 25
2023
Q4 		$11.4M Buy
66,606
+526
+0.8% +$81.5K 1.62% 25
2023
Q3 		$10.5M Buy
66,080
+236
+0.4% +$40.3K 1.66% 24
2023
Q2 		$11.9M Sell
65,844
-146
-0.2% -$25.1K 1.79% 22
2023
Q1 		$12.3M Buy
65,990
+529
+0.8% +$93K 1.9% 20
2022
Q4 		$10.8M Sell
65,461
-3,472
-5% -$579K 1.65% 25
2022
Q3 		$10.7M Sell
68,933
-121
-0.2% -$20.3K 1.77% 22
2022
Q2 		$10.6M Buy
69,054
+564
+0.8% +$94.9K 1.67% 24
2022
Q1 		$12.6M Buy
68,490
+1,780
+3% +$314K 1.74% 19
2021
Q4 		$12.6M Buy
66,710
+336
+0.5% +$64.5K 1.89% 17
2021
Q3 		$12.8M Sell
66,374
-20,067
-23% -$3.82M 2.01% 17
2021
Q2 		$16.6M Buy
86,441
+103
+0.1% +$19.3K 2.6% 12
2021
Q1 		$16.3M Buy
86,338
+549
+0.6% +$95.4K 2.84% 9
2020
Q4 		$14.1M Sell
85,789
-684
-0.8% -$106K 2.58% 12
2020
Q3 		$12.3M Sell
86,473
-35
-0% -$4.76K 2.39% 13
2020
Q2 		$11M Sell
86,508
-2,527
-3% -$295K 2.33% 13
2020
Q1 		$8.9M Sell
89,035
-343
-0.4% -$41.2K 2.15% 18
2019
Q4 		$11.5M Sell
89,378
-12,787
-13% -$1.58M 2.29% 14
2019
Q3 		$13.2M Sell
102,165
-3,222
-3% -$397K 2.54% 9
2019
Q2 		$12.1M Sell
105,387
-436
-0.4% -$48.8K 2.32% 15
2019
Q1 		$11.2M Sell
105,823
-221
-0.2% -$22.9K 2.2% 15
2018
Q4 		$10M Sell
106,044
-557
-0.5% -$53.9K 2.16% 16
2018
Q3 		$11.4M Buy
106,601
+116
+0.1% +$12.9K 2.14% 15
2018
Q2 		$11.7M Sell
106,485
-34,067
-24% -$3.69M 2.31% 15
2018
Q1 		$14.6M Buy
140,552
+79
+0.1% +$8.55K 2.85% 7
2017
Q4 		$14.7M Buy
140,473
+1,240
+0.9% +$121K 2.84% 7
2017
Q3 		$12.5M Buy
139,233
+1,909
+1% +$157K 2.92% 6
2017
Q2 		$10.6M Sell
137,324
-15,852
-10% -$1.27M 2.64% 11
2017
Q1 		$12.3M Buy
153,176
+17,749
+13% +$1.37M 2.87% 6
2016
Q4 		$9.88M Buy
135,427
+78
+0.1% +$5.57K 2.54% 7
2016
Q3 		$9.5M Buy
135,349
+1,097
+0.8% +$74.8K 2.56% 7
2016
Q2 		$8.41M Buy
134,252
+2,918
+2% +$173K 2.35% 12
2016
Q1 		$7.54M Sell
131,334
-4,292
-3% -$228K 2.31% 13
2015
Q4 		$7.43M Sell
135,626
-701
-0.5% -$39.1K 2.53% 10
2015
Q3 		$6.75M Sell
136,327
-202
-0.1% -$9.86K 2.41% 10
2015
Q2 		$7.03M Sell
136,529
-681
-0.5% -$37.6K 2.3% 13
2015
Q1 		$7.85M Sell
137,210
-106
-0.1% -$5.95K 2.53% 10
2014
Q4 		$7.34M Sell
137,316
-1,255
-0.9% -$63.5K 2.41% 10
2014
Q3 		$6.61M Sell
138,571
-772
-0.6% -$37K 2.25% 11
2014
Q2 		$6.66M Buy
139,343
+1,255
+0.9% +$58.6K 2.25% 12
2014
Q1 		$6.51M Buy
138,088
+1,548
+1% +$68.3K 2.3% 8
2013
Q4 		$6M Sell
136,540
-431
-0.3% -$18K 2.17% 13
2013
Q3 		$5.52M Sell
136,971
-790
-0.6% -$30.7K 2.15% 15
2013
Q2 		$4.8M Buy
+137,761
New +$4.92M 1.96% 25

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Cutler Investment Counsel's TXN Position: Q2 2026 in Review

Cutler Investment Counsel increased its Texas Instruments (TXN) stake by 0.34% in Q2 2026, buying an estimated $53.5K and bringing the position to 56,533 shares worth $16.9M. The position accounts for 1.59% of the portfolio, ranked #18.

Cutler Investment Counsel first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cutler Investment Counsel held 56,533 shares of Texas Instruments worth $16.9M as of Q2 2026.
  • Cutler Investment Counsel bought 193 Texas Instruments shares in Q2 2026, an estimated $53.5K.
  • Texas Instruments made up 1.59% of Cutler Investment Counsel's portfolio in Q2 2026, its #18 holding.
  • Cutler Investment Counsel first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.