Novare Capital Management LLC Texas Instruments Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 77,978 shares of TXN stock, worth $15.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

77,978

Previous 77,498 0.62%

Holding current value

$15.2 Million

Previous $15.1 Million 0.66%

% of portfolio

1.3%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.6 - $194.6 $93,408 - $93,408	480 Added 0.62%	77,978 $15.2 Million
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $4,471 - $5,671	28 Added 0.04%	77,498 $15.1 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $934,512 - $1.04 Million	5,958 Added 8.33%	77,470 $13.5 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $517,321 - $632,273	-3,682 Reduced 4.9%	71,512 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $275,640 - $324,709	-1,745 Reduced 2.27%	75,194 $12 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $9,347 - $10,681	-58 Reduced 0.08%	76,939 $13.9 Million
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $81,931 - $93,377	502 Added 0.66%	76,997 $14.3 Million
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $173,854 - $211,499	1,172 Added 1.56%	76,495 $0
Q3 2022 Oct 11, 2022	BUY	$148.54 - $185.4 $226,969 - $283,291	1,528 Added 2.07%	75,323 $11.7 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $292,289 - $355,553	1,946 Added 2.71%	73,795 $11.3 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $289,196 - $339,997	-1,780 Reduced 2.42%	71,849 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$184.24 - $201.29 $262,173 - $286,435	-1,423 Reduced 1.9%	73,629 $13.9 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $5.7 Million - $6.22 Million	30,997 Added 70.36%	75,052 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $207,858 - $231,786	1,177 Added 2.74%	44,055 $8.47 Million
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $97,590 - $113,771	602 Added 1.42%	42,878 $8.1 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $106,946 - $126,343	758 Added 1.83%	42,276 $6.94 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $357,177 - $422,545	2,862 Added 7.4%	41,518 $5.93 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $3.75 Million - $5.14 Million	38,656 New	38,656 $4.91 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Novare Capital Management LLC Texas Instruments Inc Transaction History