NCM Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
2,875
+24
| +0.8% | +$4.98K | 0.24% | 98 |
|
|
2025
Q1 | $512K | Buy |
2,851
+1
| +0% | +$180 | 0.23% | 106 |
|
|
2024
Q4 | $534K | Buy |
2,850
+1
| +0% | +$187 | 0.24% | 101 |
|
|
2024
Q3 | $588K | Buy |
2,849
+1
| +0% | +$207 | 0.28% | 88 |
|
|
2024
Q2 | $554K | Buy |
2,848
+1,031
| +57% | +$201K | 0.29% | 86 |
|
|
2024
Q1 | $317K | Sell |
1,817
-22
| -1% | -$3.83K | 0.18% | 121 |
|
|
2023
Q4 | $313K | Buy |
1,839
+25
| +1% | +$4.26K | 0.19% | 120 |
|
|
2023
Q3 | $288K | Sell |
1,814
-22
| -1% | -$3.5K | 0.21% | 113 |
|
|
2023
Q2 | $331K | Buy |
1,836
+24
| +1% | +$4.32K | 0.23% | 111 |
|
|
2023
Q1 | $337K | Sell |
1,812
-22
| -1% | -$4.09K | 0.25% | 109 |
|
|
2022
Q4 | $303K | Sell |
1,834
-9
| -0.5% | -$1.49K | 0.2% | 132 |
|
|
2022
Q3 | $285K | Buy |
1,843
+1
| +0.1% | +$155 | 0.22% | 135 |
|
|
2022
Q2 | $283K | Buy |
1,842
+1
| +0.1% | +$154 | 0.2% | 141 |
|
|
2022
Q1 | $338K | Sell |
1,841
-242
| -12% | -$44.4K | 0.21% | 138 |
|
|
2021
Q4 | $393K | Buy |
+2,083
| New | +$393K | 0.35% | 93 |
|