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Centiva Capital’s Texas Instruments TXN Stock Holding History

Centiva Capital’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
Q2 		$2.56M Buy
+8,599
New +$2.39M 0.02% 388
2026
Q1 		– Sell
-1,140
Closed -$198K – 2033
2025
Q4 		$198K Buy
+1,140
New +$195K ﹤0.01% 993
2025
Q2 		– Sell
-11,042
Closed -$1.96M – 2053
2025
Q1 		$1.98M Buy
11,042
+6,757
+158% +$1.26M 0.06% 188
2024
Q4 		$803K Buy
4,285
+3,415
+393% +$683K 0.02% 595
2024
Q3 		$180K Sell
870
-10,106
-92% -$2.03M ﹤0.01% 1858
2024
Q2 		$2.14M Sell
10,976
-6,305
-36% -$1.16M 0.04% 392
2024
Q1 		$3.01M Buy
17,281
+15,784
+1,054% +$2.63M 0.07% 205
2023
Q4 		$255K Sell
1,497
-9,215
-86% -$1.43M 0.01% 1295
2023
Q3 		$1.7M Buy
10,712
+9,822
+1,104% +$1.68M 0.04% 437
2023
Q2 		$160K Buy
+890
New +$153K ﹤0.01% 1384
2023
Q1 		– Sell
-14,125
Closed -$2.48M – 1852
2022
Q4 		$2.33M Sell
14,125
-14,325
-50% -$2.39M 0.07% 311
2022
Q3 		$4.4M Sell
28,450
-4,592
-14% -$770K 0.08% 180
2022
Q2 		$5.08M Buy
+33,042
New +$5.56M 0.12% 139
2021
Q3 		– Sell
-3,019
Closed -$575K – 1610
2021
Q2 		$581K Buy
+3,019
New +$566K 0.01% 770
2021
Q1 		– Sell
-13,913
Closed -$2.28M – 1427
2020
Q4 		$2.28M Sell
13,913
-6,769
-33% -$1.05M 0.09% 135
2020
Q3 		$2.95M Buy
20,682
+5,535
+37% +$752K 0.19% 90
2020
Q2 		$1.92M Sell
15,147
-24,588
-62% -$2.87M 0.12% 106
2020
Q1 		$3.97M Buy
39,735
+36,615
+1,174% +$4.39M 0.18% 85
2019
Q4 		$400K Buy
3,120
+2,605
+506% +$321K 0.02% 494
2019
Q3 		$67K Sell
515
-21,163
-98% -$2.61M ﹤0.01% 571
2019
Q2 		$2.49M Buy
+21,678
New +$2.42M 0.15% 134
2019
Q1 		– Sell
-22,800
Closed -$2.15M – 372
2018
Q4 		$2.15M Buy
+22,800
New +$2.21M 0.17% 99

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's TXN Position: Q2 2026 in Review

Centiva Capital opened a new position in Texas Instruments (TXN) in Q2 2026: 8,599 shares worth $2.56M. The stake represents 0.02% of the portfolio and ranks #388 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TXN as recently as Q4 2025.

Centiva Capital first reported a position in TXN in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.08M in Q2 2022. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Centiva Capital held 8,599 shares of Texas Instruments worth $2.56M as of Q2 2026.
  • Texas Instruments was a new Centiva Capital position in Q2 2026.
  • Texas Instruments made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #388 holding.
  • Centiva Capital first reported a position in Texas Instruments in Q4 2018 and has held it in 22 quarters since.
  • Centiva Capital's Texas Instruments position peaked at $5.08M in Q2 2022.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.