Centennial Bank’s Texas Instruments TXN Stock Holding History

Centennial Bank’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	$456K	Sell	2,347 -10	-0.4%	-$2.02K	0.16%	105
2025 Q4	$409K	Hold	2,357	–	–	0.16%	107
2025 Q3	$433K	Hold	2,357	–	–	0.17%	98
2025 Q2	$489K	Buy	2,357 +49	+2%	+$8.7K	0.21%	85
2025 Q1	$415K	Sell	2,308 -50	-2%	-$9.36K	0.2%	96
2024 Q4	$442K	Sell	2,358 -3	-0.1%	-$600	0.21%	90
2024 Q3	$488K	Sell	2,361 -15	-0.6%	-$3.01K	0.22%	87
2024 Q2	$462K	Sell	2,376 -13	-0.5%	-$2.4K	0.23%	83
2024 Q1	$416K	Hold	2,389	–	–	0.21%	93
2023 Q4	$407K	Buy	2,389 +63	+3%	+$9.76K	0.24%	88
2023 Q3	$370K	Hold	2,326	–	–	0.26%	89
2023 Q2	$419K	Hold	2,326	–	–	0.28%	82
2023 Q1	$433K	Hold	2,326	–	–	0.28%	88
2022 Q4	$384K	Buy	+2,326	New	+$388K	0.22%	101

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centennial Bank's TXN Position: Q1 2026 in Review

Centennial Bank reduced its Texas Instruments (TXN) stake by 0.42% in Q1 2026, selling an estimated $2.02K and leaving 2,347 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #105.

Centennial Bank first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $489K in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Centennial Bank held 2,347 shares of Texas Instruments worth $456K as of Q1 2026.
Centennial Bank sold 10 Texas Instruments shares in Q1 2026, an estimated $2.02K.
Texas Instruments made up 0.16% of Centennial Bank's portfolio in Q1 2026, its #105 holding.
Centennial Bank first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Texas Instruments position peaked at $489K in Q2 2025.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.