Cullinan Associates Inc Texas Instruments Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 99,130 shares of TXN stock, worth $19.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
99,130
Previous 106,575 6.99%
Holding current value
$19.3 Million
Previous $20.7 Million 6.96%
% of portfolio
1.07%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$194.6 - $194.6 $1.45 Million - $1.45 Million
-7,445 Reduced 6.99%
99,130 $19.3 Million
Q2 2024

Jul 10, 2024
SELL
$159.68 - $202.54 $621,634 - $788,488
-3,893 Reduced 3.52%
106,575 $20.7 Million
Q1 2024

Apr 18, 2024
BUY
$156.85 - $175.27 $3.79 Million - $4.24 Million
24,178 Added 28.02%
110,468 $19.2 Million
Q4 2023

Jan 24, 2024
SELL
$140.5 - $171.72 $5.99 Million - $7.32 Million
-42,643 Reduced 33.07%
86,290 $14.7 Million
Q3 2023

Oct 11, 2023
BUY
$157.96 - $186.08 $1.43 Million - $1.69 Million
9,074 Added 7.57%
128,933 $20.5 Million
Q2 2023

Jul 14, 2023
SELL
$161.17 - $184.16 $2.46 Million - $2.81 Million
-15,271 Reduced 11.3%
119,859 $21.6 Million
Q1 2023

Apr 05, 2023
BUY
$163.21 - $186.01 $5.41 Million - $6.17 Million
33,149 Added 32.51%
135,130 $25.1 Million
Q4 2022

Jan 11, 2023
SELL
$148.34 - $180.46 $1.82 Million - $2.21 Million
-12,240 Reduced 10.72%
101,981 $16.8 Million
Q3 2022

Oct 19, 2022
BUY
$148.54 - $185.4 $247,022 - $308,320
1,663 Added 1.48%
114,221 $17.7 Million
Q2 2022

Jul 08, 2022
SELL
$150.2 - $182.71 $520,743 - $633,455
-3,467 Reduced 2.99%
112,558 $17.3 Million
Q1 2022

Apr 21, 2022
BUY
$162.47 - $191.01 $1.01 Million - $1.19 Million
6,238 Added 5.68%
116,025 $21.3 Million
Q4 2021

Jan 07, 2022
BUY
$184.24 - $201.29 $633,969 - $692,638
3,441 Added 3.24%
109,787 $20.7 Million
Q3 2021

Oct 08, 2021
BUY
$183.8 - $200.65 $841,436 - $918,575
4,578 Added 4.5%
106,346 $20.4 Million
Q2 2021

Jul 07, 2021
BUY
$176.6 - $196.93 $3.65 Million - $4.07 Million
20,672 Added 25.49%
101,768 $19.6 Million
Q1 2021

Apr 20, 2021
BUY
$162.11 - $188.99 $745,868 - $869,542
4,601 Added 6.01%
81,096 $15.3 Million
Q4 2020

Jan 14, 2021
BUY
$141.09 - $166.68 $14,532 - $17,168
103 Added 0.13%
76,495 $12.6 Million
Q3 2020

Oct 09, 2020
BUY
$124.8 - $147.64 $574,828 - $680,029
4,606 Added 6.42%
76,392 $10.9 Million
Q2 2020

Jul 07, 2020
SELL
$96.89 - $132.86 $191,067 - $261,999
-1,972 Reduced 2.67%
71,786 $9.12 Million
Q1 2020

Apr 01, 2020
BUY
$93.5 - $134.25 $126,225 - $181,237
1,350 Added 1.86%
73,758 $7.37 Million
Q4 2019

Jan 15, 2020
SELL
$116.1 - $131.69 $1.63 Million - $1.85 Million
-14,018 Reduced 16.22%
72,408 $9.29 Million
Q3 2019

Oct 01, 2019
SELL
$114.93 - $130.22 $504,542 - $571,665
-4,390 Reduced 4.83%
86,426 $11.2 Million
Q2 2019

Jul 16, 2019
SELL
$103.21 - $118.43 $310,868 - $356,711
-3,012 Reduced 3.21%
90,816 $10.4 Million
Q1 2019

Apr 30, 2019
BUY
$88.88 - $112.22 $148,607 - $187,631
1,672 Added 1.81%
93,828 $9.95 Million
Q4 2018

Jan 11, 2019
SELL
$87.8 - $108.46 $169,454 - $209,327
-1,930 Reduced 2.05%
92,156 $8.71 Million
Q3 2018

Oct 19, 2018
SELL
$103.7 - $116.16 $163,534 - $183,184
-1,577 Reduced 1.65%
94,086 $10.1 Million
Q2 2018

Jul 09, 2018
SELL
$98.09 - $118.11 $261,900 - $315,353
-2,670 Reduced 2.72%
95,663 $10.5 Million
Q1 2018

Apr 27, 2018
SELL
$97.66 - $119.89 $78,128 - $95,912
-800 Reduced 0.81%
98,333 $10.2 Million
Q4 2017

Jan 17, 2018
SELL
$89.65 - $104.82 $1.69 Million - $1.98 Million
-18,867 Reduced 15.99%
99,133 $10.4 Million
Q3 2017

Oct 16, 2017
BUY
$79.89 - $89.65 $9.43 Million - $10.6 Million
118,000
118,000 $10.6 Million

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email