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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Novare Capital Management's TXN Position: Q1 2026 in Review

Novare Capital Management increased its Texas Instruments (TXN) stake by 0.63% in Q1 2026, buying an estimated $70.3K and bringing the position to 55,442 shares worth $10.8M. The position accounts for 0.85% of the portfolio, ranked #46.

Novare Capital Management first reported a position in TXN in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.1M in Q3 2024. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Novare Capital Management held 55,442 shares of Texas Instruments worth $10.8M as of Q1 2026.
  • Novare Capital Management bought 347 Texas Instruments shares in Q1 2026, an estimated $70.3K.
  • Texas Instruments made up 0.85% of Novare Capital Management's portfolio in Q1 2026, its #46 holding.
  • Novare Capital Management first reported a position in Texas Instruments in Q2 2020 and has held it in 24 quarters since.
  • Novare Capital Management's Texas Instruments position peaked at $16.1M in Q3 2024.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.