NCM
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Novare Capital Management’s Texas Instruments TXN Stock Holding History

Novare Capital Management’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
Q2 		$15.8M Sell
53,047
-2,395
-4% -$664K 1.12% 24
2026
Q1 		$10.8M Buy
55,442
+347
+0.6% +$70.3K 0.85% 46
2025
Q4 		$9.56M Sell
55,095
-271
-0.5% -$46.4K 0.72% 48
2025
Q3 		$10.2M Sell
55,366
-3,384
-6% -$662K 0.77% 47
2025
Q2 		$12.2M Sell
58,750
-20,144
-26% -$3.58M 0.99% 36
2025
Q1 		$14.2M Sell
78,894
-99
-0.1% -$18.5K 1.24% 21
2024
Q4 		$14.8M Buy
78,993
+1,015
+1% +$203K 1.25% 20
2024
Q3 		$16.1M Buy
77,978
+480
+0.6% +$96.5K 1.37% 20
2024
Q2 		$15.1M Buy
77,498
+28
+0% +$5.17K 1.36% 21
2024
Q1 		$13.5M Buy
77,470
+5,958
+8% +$994K 1.22% 25
2023
Q4 		$12.2M Sell
71,512
-3,682
-5% -$570K 1.24% 21
2023
Q3 		$12M Sell
75,194
-1,745
-2% -$298K 1.35% 21
2023
Q2 		$13.9M Sell
76,939
-58
-0.1% -$9.98K 1.49% 15
2023
Q1 		$14.3M Buy
76,997
+502
+0.7% +$88.3K 1.63% 13
2022
Q4 		$12.6M Buy
76,495
+1,172
+2% +$195K 1.49% 13
2022
Q3 		$11.7M Buy
75,323
+1,528
+2% +$256K 1.49% 15
2022
Q2 		$11.3M Buy
73,795
+1,946
+3% +$327K 1.4% 17
2022
Q1 		$13.2M Sell
71,849
-1,780
-2% -$314K 1.41% 18
2021
Q4 		$13.9M Sell
73,629
-1,423
-2% -$273K 1.41% 19
2021
Q3 		$14.4M Buy
75,052
+30,997
+70% +$5.91M 1.6% 15
2021
Q2 		$8.47M Buy
44,055
+1,177
+3% +$221K 0.95% 46
2021
Q1 		$8.1M Buy
42,878
+602
+1% +$105K 0.98% 45
2020
Q4 		$6.94M Buy
42,276
+758
+2% +$118K 0.9% 50
2020
Q3 		$5.93M Buy
41,518
+2,862
+7% +$389K 0.84% 54
2020
Q2 		$4.91M Buy
+38,656
New +$4.51M 0.73% 64

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Novare Capital Management's TXN Position: Q2 2026 in Review

Novare Capital Management reduced its Texas Instruments (TXN) stake by 4.3% in Q2 2026, selling an estimated $664K and leaving 53,047 shares worth $15.8M. The position accounts for 1.12% of the portfolio, ranked #24.

Novare Capital Management first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q3 2024. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Novare Capital Management held 53,047 shares of Texas Instruments worth $15.8M as of Q2 2026.
  • Novare Capital Management sold 2,395 Texas Instruments shares in Q2 2026, an estimated $664K.
  • Texas Instruments made up 1.12% of Novare Capital Management's portfolio in Q2 2026, its #24 holding.
  • Novare Capital Management first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • Novare Capital Management's Texas Instruments position peaked at $16.1M in Q3 2024.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.