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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 		$656K Buy
+2,200
New +$610K 0.01% 793
2025
Q1 		– Sell
-26,900
Closed -$5.04M – 2148
2024
Q4 		$5.04M Buy
26,900
+12,400
+86% +$2.48M 0.1% 97
2024
Q3 		$3M Buy
14,500
+1,500
+12% +$301K 0.06% 289
2024
Q2 		$2.53M Buy
13,000
+4,500
+53% +$831K 0.04% 311
2024
Q1 		$1.48M Sell
8,500
-12,500
-60% -$2.08M 0.04% 464
2023
Q4 		$3.58M Buy
21,000
+11,000
+110% +$1.7M 0.08% 223
2023
Q3 		$1.59M Buy
10,000
+5,000
+100% +$853K 0.04% 462
2023
Q2 		$900K Buy
+5,000
New +$861K 0.02% 603
2023
Q1 		– Sell
-31,000
Closed -$5.12M – 1853
2022
Q4 		$5.12M Sell
31,000
-31,000
-50% -$5.17M 0.14% 156
2022
Q3 		$9.6M Sell
62,000
-14,000
-18% -$2.35M 0.18% 64
2022
Q2 		$11.7M Buy
76,000
+50,700
+200% +$8.53M 0.28% 40
2022
Q1 		$4.64M Buy
25,300
+7,300
+41% +$1.29M 0.09% 190
2021
Q4 		$3.39M Buy
18,000
+15,000
+500% +$2.88M 0.07% 250
2021
Q3 		$576K Sell
3,000
-63,200
-95% -$12M 0.04% 574
2021
Q2 		$12.7M Buy
+66,200
New +$12.4M 0.3% 60
2021
Q1 		– Sell
-8,000
Closed -$1.31M – 1428
2020
Q4 		$1.31M Sell
8,000
-10,000
-56% -$1.55M 0.05% 221
2020
Q3 		$2.57M Buy
18,000
+5,300
+42% +$720K 0.17% 99
2020
Q2 		$1.61M Sell
12,700
-26,900
-68% -$3.14M 0.1% 125
2020
Q1 		$3.96M Hold
39,600
– – 0.18% 86
2019
Q4 		$5.08M Buy
39,600
+18,800
+90% +$2.32M 0.25% 86
2019
Q3 		$2.69M Buy
+20,800
New +$2.56M 0.16% 136

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.