Novare 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 | $12.2M | Sell |
58,750
-20,144
| -26% | -$4.18M | 0.99% | 36 |
|
2025
Q1 | $14.2M | Sell |
78,894
-99
| -0.1% | -$17.8K | 1.24% | 21 |
|
2024
Q4 | $14.8M | Buy |
78,993
+1,015
| +1% | +$190K | 1.25% | 20 |
|
2024
Q3 | $16.1M | Buy |
77,978
+480
| +0.6% | +$99.2K | 1.37% | 20 |
|
2024
Q2 | $15.1M | Buy |
77,498
+28
| +0% | +$5.45K | 1.36% | 21 |
|
2024
Q1 | $13.5M | Buy |
77,470
+5,958
| +8% | +$1.04M | 1.22% | 25 |
|
2023
Q4 | $12.2M | Sell |
71,512
-3,682
| -5% | -$628K | 1.24% | 21 |
|
2023
Q3 | $12M | Sell |
75,194
-1,745
| -2% | -$277K | 1.35% | 21 |
|
2023
Q2 | $13.9M | Sell |
76,939
-58
| -0.1% | -$10.4K | 1.49% | 15 |
|
2023
Q1 | $14.3M | Buy |
76,997
+502
| +0.7% | +$93.4K | 1.63% | 13 |
|
2022
Q4 | $12.6M | Buy |
76,495
+1,172
| +2% | +$194K | 1.49% | 13 |
|
2022
Q3 | $11.7M | Buy |
75,323
+1,528
| +2% | +$236K | 1.49% | 15 |
|
2022
Q2 | $11.3M | Buy |
73,795
+1,946
| +3% | +$299K | 1.4% | 17 |
|
2022
Q1 | $13.2M | Sell |
71,849
-1,780
| -2% | -$327K | 1.41% | 18 |
|
2021
Q4 | $13.9M | Sell |
73,629
-1,423
| -2% | -$268K | 1.41% | 19 |
|
2021
Q3 | $14.4M | Buy |
75,052
+30,997
| +70% | +$5.96M | 1.6% | 15 |
|
2021
Q2 | $8.47M | Buy |
44,055
+1,177
| +3% | +$226K | 0.95% | 46 |
|
2021
Q1 | $8.1M | Buy |
42,878
+602
| +1% | +$114K | 0.98% | 45 |
|
2020
Q4 | $6.94M | Buy |
42,276
+758
| +2% | +$124K | 0.9% | 50 |
|
2020
Q3 | $5.93M | Buy |
41,518
+2,862
| +7% | +$409K | 0.84% | 54 |
|
2020
Q2 | $4.91M | Buy |
+38,656
| New | +$4.91M | 0.73% | 64 |
|