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Cypress Capital Management (Delaware)’s Texas Instruments TXN Stock Holding History

Cypress Capital Management (Delaware)’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
2022
Q4 		– Sell
-9,598
Closed -$1.49M – 159
2022
Q3 		$1.49M Sell
9,598
-1,745
-15% -$293K 0.28% 76
2022
Q2 		$1.74M Buy
11,343
+100
+0.9% +$16.8K 0.26% 74
2022
Q1 		$2.06M Sell
11,243
-665
-6% -$117K 0.26% 75
2021
Q4 		$2.24M Buy
11,908
+274
+2% +$52.6K 0.25% 78
2021
Q3 		$2.24M Hold
11,634
– – 0.3% 67
2021
Q2 		$2.24M Sell
11,634
-50
-0.4% -$9.37K 0.3% 67
2021
Q1 		$2.21M Sell
11,684
-960
-8% -$167K 0.3% 67
2020
Q4 		$2.08M Sell
12,644
-80
-0.6% -$12.4K 0.28% 68
2020
Q3 		$1.82M Sell
12,724
-333
-3% -$45.3K 0.28% 64
2020
Q2 		$1.66M Buy
13,057
+730
+6% +$85.1K 0.27% 66
2020
Q1 		$1.23M Sell
12,327
-40
-0.3% -$4.8K 0.24% 66
2019
Q4 		$1.59M Hold
12,367
– – 0.24% 67
2019
Q3 		$1.6M Hold
12,367
– – 0.26% 64
2019
Q2 		$1.42M Hold
12,367
– – 0.25% 66
2019
Q1 		$1.31M Hold
12,367
– – 0.24% 61
2018
Q4 		$1.17M Buy
12,367
+1,260
+11% +$122K 0.24% 58
2018
Q3 		$1.19M Buy
11,107
+108
+1% +$12K 0.21% 66
2018
Q2 		$1.21M Buy
10,999
+8,674
+373% +$939K 0.23% 64
2018
Q1 		$242K Sell
2,325
-1,998
-46% -$216K 0.05% 133
2017
Q4 		$451K Buy
4,323
+1,698
+65% +$165K 0.09% 104
2017
Q3 		$235K Buy
+2,625
New +$216K 0.05% 125
2017
Q2 		– Sell
-2,500
Closed -$201K – 125
2017
Q1 		$201K Buy
+2,500
New +$194K 0.05% 113

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cypress Capital Management (Delaware)'s TXN Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 9,598 shares — an estimated $1.49M sold.

Cypress Capital Management (Delaware) first reported a position in TXN in Q1 2017 and held it in 22 quarters. The position peaked at $2.24M in Q4 2021. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 9,598 Texas Instruments shares in Q4 2022, an estimated $1.49M.
  • Cypress Capital Management (Delaware) first reported a position in Texas Instruments in Q1 2017 and held it in 22 quarters.
  • Cypress Capital Management (Delaware)'s Texas Instruments position peaked at $2.24M in Q4 2021.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.