Naples Global Advisors’s Texas Instruments TXN Stock Holding History

Naples Global Advisors’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	$5.63M	Buy	27,103 +309	+1%	+$64.2K	0.48%	64
2025 Q1	$4.81M	Buy	26,794 +455	+2%	+$81.8K	0.46%	70
2024 Q4	$4.94M	Buy	26,339 +10	+0%	+$1.88K	0.46%	64
2024 Q3	$5.44M	Sell	26,329 -103	-0.4%	-$21.3K	0.51%	60
2024 Q2	$5.14M	Buy	26,432 +5	+0%	+$973	0.52%	55
2024 Q1	$4.6M	Sell	26,427 -1	-0%	-$174	0.47%	63
2023 Q4	$4.5M	Buy	26,428 +244	+0.9%	+$41.6K	0.5%	60
2023 Q3	$4.16M	Buy	26,184 +1,136	+5%	+$181K	0.5%	56
2023 Q2	$4.51M	Buy	25,048 +11	+0%	+$1.98K	0.53%	55
2023 Q1	$4.66M	Sell	25,037 -481	-2%	-$89.5K	0.58%	47
2022 Q4	$4.22M	Buy	25,518 +810	+3%	+$134K	0.54%	54
2022 Q3	$3.82M	Hold	24,708	–	–	0.53%	54
2022 Q2	$3.8M	Buy	24,708 +1,750	+8%	+$269K	0.49%	58
2022 Q1	$4.21M	Buy	22,958 +3,725	+19%	+$683K	0.49%	59
2021 Q4	$3.63M	Buy	19,233 +683	+4%	+$129K	0.42%	72
2021 Q3	$3.57M	Buy	18,550 +410	+2%	+$78.8K	0.47%	65
2021 Q2	$3.49M	Buy	18,140 +320	+2%	+$61.5K	0.49%	60
2021 Q1	$3.37M	Hold	17,820	–	–	0.51%	58
2020 Q4	$2.93M	Buy	17,820 +625	+4%	+$103K	0.49%	60
2020 Q3	$2.46M	Buy	17,195 +1,774	+12%	+$253K	0.48%	58
2020 Q2	$1.96M	Buy	15,421 +180	+1%	+$22.9K	0.42%	69
2020 Q1	$1.52M	Sell	15,241 -236	-2%	-$23.6K	0.4%	72
2019 Q4	$1.99M	Buy	15,477 +806	+5%	+$103K	0.42%	69
2019 Q3	$1.9M	Buy	14,671 +110	+0.8%	+$14.2K	0.44%	67
2019 Q2	$1.67M	Buy	14,561 +125	+0.9%	+$14.3K	0.41%	77
2019 Q1	$1.53M	Buy	14,436 +131	+0.9%	+$13.9K	0.39%	81
2018 Q4	$1.4M	Sell	14,305 -1,356	-9%	-$133K	0.4%	80
2018 Q3	$1.68M	Buy	15,661 +807	+5%	+$86.6K	0.45%	68
2018 Q2	$1.64M	Buy	14,854 +2,216	+18%	+$244K	0.46%	65
2018 Q1	$1.31M	Buy	12,638 +765	+6%	+$79.5K	0.39%	86
2017 Q4	$1.24M	Buy	11,873 +4,250	+56%	+$444K	0.37%	95
2017 Q3	$683K	Buy	7,623 +648	+9%	+$58.1K	0.23%	147
2017 Q2	$537K	Buy	+6,975	New	+$537K	0.19%	165