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