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Cypress Capital’s Texas Instruments TXN Stock Holding History

Cypress Capital’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
Q3 		– Sell
-50
Closed -$9.73K – 338
2024
Q2 		$9.73K Buy
+50
New +$9.24K ﹤0.01% 191
2023
Q4 		– Sell
-12,582
Closed -$2M – 80
2023
Q3 		$2M Buy
12,582
+170
+1% +$29K 0.59% 36
2023
Q2 		$2.23M Buy
12,412
+273
+2% +$47K 0.64% 30
2023
Q1 		$2.26M Buy
12,139
+300
+3% +$52.7K 0.71% 23
2022
Q4 		$1.96M Buy
11,839
+283
+2% +$47.2K 0.61% 35
2022
Q3 		$1.79M Buy
11,556
+886
+8% +$149K 0.63% 33
2022
Q2 		$1.64M Buy
10,670
+671
+7% +$113K 0.23% 79
2022
Q1 		$1.83M Buy
9,999
+518
+5% +$91.3K 0.22% 79
2021
Q4 		$1.79M Buy
9,481
+217
+2% +$41.7K 0.2% 84
2021
Q3 		$1.78M Buy
9,264
+277
+3% +$52.8K 0.23% 70
2021
Q2 		$1.73M Buy
8,987
+972
+12% +$182K 1.69% 16
2021
Q1 		$1.51M Buy
8,015
+462
+6% +$80.3K 0.62% 27
2020
Q4 		$1.24M Sell
7,553
-1,563
-17% -$243K 0.56% 31
2020
Q3 		$1.39M Sell
9,116
-12
-0.1% -$1.63K 0.65% 20
2020
Q2 		$1.16M Buy
+9,128
New +$1.06M 0.51% 28
2019
Q4 		$936K Buy
7,293
+346
+5% +$42.7K 0.39% 38
2019
Q3 		$898K Buy
6,947
+360
+5% +$44.3K 0.41% 34
2019
Q2 		$756K Buy
6,587
+289
+5% +$32.3K 0.34% 41
2019
Q1 		$668K Buy
6,298
+515
+9% +$53.4K 0.28% 51
2018
Q4 		$546K Buy
+5,783
New +$560K 0.25% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cypress Capital's TXN Position: Q3 2024 in Review

Cypress Capital sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 50 shares — an estimated $9.73K sold.

Cypress Capital first reported a position in TXN in Q4 2018 and held it in 20 quarters. The position peaked at $2.26M in Q1 2023. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Cypress Capital reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 50 Texas Instruments shares in Q3 2024, an estimated $9.73K.
  • Cypress Capital first reported a position in Texas Instruments in Q4 2018 and held it in 20 quarters.
  • Cypress Capital's Texas Instruments position peaked at $2.26M in Q1 2023.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.