NC
NovaPoint Capital’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.37M | Buy |
25,872
+1,493
| +6% | +$310K | 1.65% | 21 |
|
2025
Q1 | $4.38M | Buy |
24,379
+611
| +3% | +$110K | 1.35% | 21 |
|
2024
Q4 | $4.46M | Buy |
23,768
+292
| +1% | +$54.8K | 1.36% | 24 |
|
2024
Q3 | $4.85M | Buy |
23,476
+257
| +1% | +$53.1K | 1.5% | 18 |
|
2024
Q2 | $4.52M | Buy |
23,219
+360
| +2% | +$70K | 1.53% | 17 |
|
2024
Q1 | $3.98M | Sell |
22,859
-1,324
| -5% | -$231K | 1.4% | 21 |
|
2023
Q4 | $4.12M | Sell |
24,183
-583
| -2% | -$99.4K | 1.53% | 18 |
|
2023
Q3 | $3.94M | Buy |
24,766
+674
| +3% | +$107K | 1.56% | 17 |
|
2023
Q2 | $4.34M | Buy |
24,092
+312
| +1% | +$56.2K | 1.62% | 12 |
|
2023
Q1 | $4.42M | Buy |
23,780
+613
| +3% | +$114K | 1.81% | 8 |
|
2022
Q4 | $3.83M | Buy |
23,167
+246
| +1% | +$40.6K | 1.67% | 15 |
|
2022
Q3 | $3.55M | Buy |
22,921
+25
| +0.1% | +$3.87K | 1.61% | 11 |
|
2022
Q2 | $3.52M | Buy |
22,896
+1,109
| +5% | +$170K | 1.53% | 18 |
|
2022
Q1 | $4M | Buy |
21,787
+750
| +4% | +$138K | 1.45% | 17 |
|
2021
Q4 | $3.97M | Buy |
21,037
+1,753
| +9% | +$330K | 1.42% | 20 |
|
2021
Q3 | $3.71M | Buy |
19,284
+86
| +0.4% | +$16.5K | 1.49% | 19 |
|
2021
Q2 | $3.69M | Buy |
19,198
+398
| +2% | +$76.5K | 1.53% | 20 |
|
2021
Q1 | $3.55M | Sell |
18,800
-222
| -1% | -$42K | 1.66% | 17 |
|
2020
Q4 | $3.12M | Buy |
19,022
+2,833
| +17% | +$465K | 1.63% | 16 |
|
2020
Q3 | $2.31M | Buy |
16,189
+7
| +0% | +$1K | 1.5% | 17 |
|
2020
Q2 | $2.06M | Buy |
16,182
+478
| +3% | +$60.7K | 1.53% | 16 |
|
2020
Q1 | $1.57M | Buy |
15,704
+130
| +0.8% | +$13K | 1.43% | 18 |
|
2019
Q4 | $2M | Buy |
+15,574
| New | +$2M | 1.57% | 14 |
|