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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
Q1 		– Sell
-15,000
Closed -$2.6M – 2032
2025
Q4 		$2.6M Hold
15,000
– – 0.02% 387
2025
Q3 		$2.76M Hold
15,000
– – 0.03% 320
2025
Q2 		$3.11M Hold
15,000
– – 0.05% 220
2025
Q1 		$2.7M Sell
15,000
-10,000
-40% -$1.87M 0.08% 121
2024
Q4 		$4.69M Sell
25,000
-6,100
-20% -$1.22M 0.1% 102
2024
Q3 		$6.42M Hold
31,100
– – 0.13% 134
2024
Q2 		$6.05M Buy
31,100
+27,600
+789% +$5.1M 0.1% 122
2024
Q1 		$610K Sell
3,500
-25,000
-88% -$4.17M 0.01% 898
2023
Q4 		$4.86M Buy
28,500
+11,500
+68% +$1.78M 0.12% 161
2023
Q3 		$2.7M Sell
17,000
-9,500
-36% -$1.62M 0.06% 301
2023
Q2 		$4.77M Buy
26,500
+8,500
+47% +$1.46M 0.1% 195
2023
Q1 		$3.35M Sell
18,000
-32,000
-64% -$5.63M 0.08% 264
2022
Q4 		$8.26M Buy
50,000
+19,500
+64% +$3.25M 0.23% 86
2022
Q3 		$4.72M Buy
30,500
+6,500
+27% +$1.09M 0.09% 166
2022
Q2 		$3.69M Buy
24,000
+1,700
+8% +$286K 0.09% 208
2022
Q1 		$4.09M Buy
22,300
+4,300
+24% +$758K 0.08% 219
2021
Q4 		$3.39M Buy
18,000
+15,000
+500% +$2.88M 0.07% 249
2021
Q3 		$577K Sell
3,000
-37,800
-93% -$7.2M 0.04% 571
2021
Q2 		$7.85M Buy
+40,800
New +$7.65M 0.19% 97
2020
Q1 		– Sell
-40,600
Closed -$5.21M – 915
2019
Q4 		$5.21M Buy
40,600
+23,800
+142% +$2.94M 0.25% 83
2019
Q3 		$2.17M Buy
+16,800
New +$2.07M 0.13% 160

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.