Everence Capital Management’s Texas Instruments TXN Stock Holding History

Everence Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	8,410 -11,520	-58%	-$2.39M	0.11%	152
2025 Q1	$3.58M	Buy	19,930 +1,660	+9%	+$298K	0.24%	79
2024 Q4	$3.43M	Sell	18,270 -370	-2%	-$69.4K	0.22%	76
2024 Q3	$3.85M	Hold	18,640	–	–	0.24%	73
2024 Q2	$3.29K	Sell	18,640 -497	-3%	-$88	0.23%	82
2024 Q1	$3.33K	Sell	19,137 -1,860	-9%	-$324	0.22%	91
2023 Q4	$3.58M	Buy	20,997 +630	+3%	+$107K	0.26%	74
2023 Q3	$3.24K	Hold	20,367	–	–	0.25%	76
2023 Q2	$3.54M	Hold	20,367	–	–	0.29%	59
2023 Q1	$3.79K	Hold	20,367	–	–	0.31%	55
2022 Q4	$3.37K	Sell	20,367 -5,070	-20%	-$838	0.29%	67
2022 Q3	$3.94M	Sell	25,437 -3,900	-13%	-$604K	0.36%	54
2022 Q2	$4.51M	Hold	29,337	–	–	0.4%	48
2022 Q1	$5.38M	Buy	29,337 +3,990	+16%	+$732K	0.41%	44
2021 Q4	$4.78M	Hold	25,347	–	–	0.35%	52
2021 Q3	$4.87M	Hold	25,347	–	–	0.4%	43
2021 Q2	$4.87M	Hold	25,347	–	–	0.4%	47
2021 Q1	$4.79M	Hold	25,347	–	–	0.44%	39
2020 Q4	$4.16M	Buy	25,347 +5,640	+29%	+$926K	0.41%	44
2020 Q3	$2.81M	Hold	19,707	–	–	0.31%	57
2020 Q2	$2.34M	Buy	19,707 +2,060	+12%	+$245K	0.28%	60
2020 Q1	$1.76M	Hold	17,647	–	–	0.25%	69
2019 Q4	$2.26M	Sell	17,647 -4,917	-22%	-$631K	0.34%	60
2019 Q3	$2.92M	Hold	22,564	–	–	0.47%	41
2019 Q2	$2.59M	Hold	22,564	–	–	0.43%	50
2019 Q1	$2.39M	Sell	22,564 -5,209	-19%	-$552K	0.42%	54
2018 Q4	$2.63M	Hold	27,773	–	–	0.61%	34
2018 Q3	$2.98M	Hold	27,773	–	–	0.59%	33
2018 Q2	$3.06M	Hold	27,773	–	–	0.65%	31
2018 Q1	$2.89M	Hold	27,773	–	–	0.64%	33
2017 Q4	$2.9M	Buy	27,773 +4,412	+19%	+$461K	0.64%	31
2017 Q3	$2.09M	Buy	23,361 +1,150	+5%	+$103K	0.48%	53
2017 Q2	$1.71M	Hold	22,211	–	–	0.42%	62
2017 Q1	$1.79M	Hold	22,211	–	–	0.47%	53
2016 Q4	$1.62M	Sell	22,211 -408	-2%	-$29.8K	0.47%	55
2016 Q3	$1.59M	Hold	22,619	–	–	0.47%	54
2016 Q2	$1.42M	Buy	22,619 +4,120	+22%	+$258K	0.43%	56
2016 Q1	$1.06M	Hold	18,499	–	–	0.33%	87
2015 Q4	$1.01M	Hold	18,499	–	–	0.33%	88
2015 Q3	$916K	Hold	18,499	–	–	0.32%	93
2015 Q2	$953K	Hold	18,499	–	–	0.31%	98
2015 Q1	$1.09M	Hold	18,499	–	–	0.36%	83
2014 Q4	$989K	Hold	18,499	–	–	0.34%	88
2014 Q3	$891K	Hold	18,499	–	–	0.33%	100
2014 Q2	$884K	Hold	18,499	–	–	0.33%	99
2014 Q1	$872K	Hold	18,499	–	–	0.34%	92
2013 Q4	$812K	Hold	18,499	–	–	0.33%	100
2013 Q3	$745K	Hold	18,499	–	–	0.32%	97
2013 Q2	$645K	Buy	+18,499	New	+$645K	0.29%	102