NovaPoint Capital
TXN icon

NovaPoint Capital’s Texas Instruments TXN Stock Holding History

NovaPoint Capital’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.6M Sell
30,703
-1,210
-4% -$335K 1.85% 14
2026
Q2 		$9.5M Buy
31,913
+1,153
+4% +$320K 1.98% 16
2026
Q1 		$5.97M Buy
30,760
+1,252
+4% +$253K 1.5% 27
2025
Q4 		$5.12M Buy
29,508
+1,399
+5% +$240K 1.32% 31
2025
Q3 		$5.16M Buy
28,109
+2,237
+9% +$437K 1.26% 29
2025
Q2 		$5.37M Buy
25,872
+1,493
+6% +$265K 1.65% 21
2025
Q1 		$4.38M Buy
24,379
+611
+3% +$114K 1.35% 21
2024
Q4 		$4.46M Buy
23,768
+292
+1% +$58.4K 1.36% 24
2024
Q3 		$4.85M Buy
23,476
+257
+1% +$51.6K 1.5% 18
2024
Q2 		$4.52M Buy
23,219
+360
+2% +$66.5K 1.53% 17
2024
Q1 		$3.98M Sell
22,859
-1,324
-5% -$221K 1.4% 21
2023
Q4 		$4.12M Sell
24,183
-583
-2% -$90.3K 1.53% 18
2023
Q3 		$3.94M Buy
24,766
+674
+3% +$115K 1.56% 17
2023
Q2 		$4.34M Buy
24,092
+312
+1% +$53.7K 1.62% 12
2023
Q1 		$4.42M Buy
23,780
+613
+3% +$108K 1.81% 8
2022
Q4 		$3.83M Buy
23,167
+246
+1% +$41K 1.67% 15
2022
Q3 		$3.55M Buy
22,921
+25
+0.1% +$4.19K 1.61% 11
2022
Q2 		$3.52M Buy
22,896
+1,109
+5% +$187K 1.53% 18
2022
Q1 		$4M Buy
21,787
+750
+4% +$132K 1.45% 17
2021
Q4 		$3.96M Buy
21,037
+1,753
+9% +$337K 1.42% 20
2021
Q3 		$3.71M Buy
19,284
+86
+0.4% +$16.4K 1.49% 19
2021
Q2 		$3.69M Buy
19,198
+398
+2% +$74.6K 1.53% 20
2021
Q1 		$3.55M Sell
18,800
-222
-1% -$38.6K 1.66% 17
2020
Q4 		$3.12M Buy
19,022
+2,833
+17% +$440K 1.63% 16
2020
Q3 		$2.31M Buy
16,189
+7
+0% +$951 1.5% 17
2020
Q2 		$2.06M Buy
16,182
+478
+3% +$55.7K 1.53% 16
2020
Q1 		$1.57M Buy
15,704
+130
+0.8% +$15.6K 1.43% 18
2019
Q4 		$2M Buy
+15,574
New +$1.92M 1.57% 14

Other funds holding TXN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NovaPoint Capital's TXN Position: Q3 2026 in Review

NovaPoint Capital reduced its Texas Instruments (TXN) stake by 3.8% in Q3 2026, selling an estimated $335K and leaving 30,703 shares worth $8.6M. The position accounts for 1.85% of the portfolio, ranked #14.

NovaPoint Capital first reported a position in TXN in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.5M in Q2 2026. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • NovaPoint Capital held 30,703 shares of Texas Instruments worth $8.6M as of Q3 2026.
  • NovaPoint Capital sold 1,210 Texas Instruments shares in Q3 2026, an estimated $335K.
  • Texas Instruments made up 1.85% of NovaPoint Capital's portfolio in Q3 2026, its #14 holding.
  • NovaPoint Capital first reported a position in Texas Instruments in Q4 2019 and has held it in 28 quarters since.
  • NovaPoint Capital's Texas Instruments position peaked at $9.5M in Q2 2026.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on NovaPoint Capital's 13F filing for Q3 2026, filed 22 Oct 2026.