Cutler Investment Counsel LLC Texas Instruments Inc Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 65,529 shares of TXN stock, worth $12.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

65,529

Previous 65,690 0.25%

Holding current value

$12.8 Million

Previous $11.4 Million 11.4%

% of portfolio

1.74%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $25,708 - $32,608	-161 Reduced 0.25%	65,529 $12.7 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $143,674 - $160,547	-916 Reduced 1.38%	65,690 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $73,903 - $90,324	526 Added 0.8%	66,606 $11.4 Million
Q3 2023 Oct 25, 2023	BUY	$157.96 - $186.08 $37,278 - $43,914	236 Added 0.36%	66,080 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $23,530 - $26,887	-146 Reduced 0.22%	65,844 $11.9 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $86,338 - $98,399	529 Added 0.81%	65,990 $12.3 Million
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $515,036 - $626,557	-3,472 Reduced 5.04%	65,461 $0
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $17,973 - $22,433	-121 Reduced 0.18%	68,933 $10.7 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $84,712 - $103,048	564 Added 0.82%	69,054 $10.6 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $289,196 - $339,997	1,780 Added 2.67%	68,490 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $61,904 - $67,633	336 Added 0.51%	66,710 $12.6 Million
Q3 2021 Oct 15, 2021	SELL	$183.8 - $200.65 $3.69 Million - $4.03 Million	-20,067 Reduced 23.21%	66,374 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $18,189 - $20,283	103 Added 0.12%	86,441 $16.6 Million
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $88,998 - $103,755	549 Added 0.64%	86,338 $16.3 Million
Q4 2020 Jan 25, 2021	SELL	$141.09 - $166.68 $96,505 - $114,009	-684 Reduced 0.79%	85,789 $14.1 Million
Q3 2020 Oct 15, 2020	SELL	$124.8 - $147.64 $4,368 - $5,167	-35 Reduced 0.04%	86,473 $12.3 Million
Q2 2020 Aug 19, 2020	SELL	$96.89 - $132.86 $244,841 - $335,737	-2,527 Reduced 2.84%	86,508 $11 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $32,070 - $46,047	-343 Reduced 0.38%	89,035 $8.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $1.48 Million - $1.68 Million	-12,787 Reduced 12.52%	89,378 $11.5 Million
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $370,304 - $419,568	-3,222 Reduced 3.06%	102,165 $13.2 Million
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $44,999 - $51,635	-436 Reduced 0.41%	105,387 $12.1 Million
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $19,642 - $24,800	-221 Reduced 0.21%	105,823 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $48,904 - $60,412	-557 Reduced 0.52%	106,044 $10 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $12,029 - $13,474	116 Added 0.11%	106,601 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $3.34 Million - $4.02 Million	-34,067 Reduced 24.24%	106,485 $11.7 Million
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $7,715 - $9,471	79 Added 0.06%	140,552 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $111,166 - $129,976	1,240 Added 0.89%	140,473 $14.7 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $152,510 - $171,141	1,909 Added 1.39%	139,233 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,324	137,324 $10.6 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

View Full List

About TEXAS INSTRUMENTS INC

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...

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Cutler Investment Counsel LLC Texas Instruments Inc Transaction History