Cutler Investment Counsel LLC Texas Instruments Inc Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 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 63,598 shares of TXN stock, worth $12.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
63,598
Previous 65,529 2.95%
Holding current value
$12.4 Million
Previous $12.7 Million 2.91%
% of portfolio
1.57%
Previous 1.74%

Shares

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

Nov 06, 2024
SELL
$194.6 - $194.6 $375,772 - $375,772
-1,931 Reduced 2.95%
63,598 $12.4 Million
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
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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 Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC 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 Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email