QC
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Quent Capital’s Texas Instruments TXN Stock Holding History

Quent 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 		$1.34M Buy
4,479
+215
+5% +$59.6K 0.08% 120
2026
Q1 		$828K Sell
4,264
-434
-9% -$87.9K 0.06% 152
2025
Q4 		$815K Sell
4,698
-26
-0.6% -$4.45K 0.06% 154
2025
Q3 		$868K Sell
4,724
-13
-0.3% -$2.54K 0.07% 104
2025
Q2 		$984K Sell
4,737
-263
-5% -$46.7K 0.09% 97
2025
Q1 		$898K Sell
5,000
-170
-3% -$31.8K 0.09% 95
2024
Q4 		$969K Sell
5,170
-147
-3% -$29.4K 0.1% 95
2024
Q3 		$1.1M Buy
5,317
+293
+6% +$58.9K 0.11% 105
2024
Q2 		$977K Buy
5,024
+150
+3% +$27.7K 0.11% 103
2024
Q1 		$849K Sell
4,874
-29
-0.6% -$4.84K 0.1% 119
2023
Q4 		$836K Buy
4,903
+18
+0.4% +$2.79K 0.11% 108
2023
Q3 		$777K Sell
4,885
-21
-0.4% -$3.58K 0.12% 102
2023
Q2 		$883K Buy
4,906
+20
+0.4% +$3.44K 0.14% 91
2023
Q1 		$909K Sell
4,886
-29
-0.6% -$5.1K 0.16% 85
2022
Q4 		$812K Sell
4,915
-163
-3% -$27.2K 0.15% 90
2022
Q3 		$786K Buy
5,078
+181
+4% +$30.4K 0.16% 81
2022
Q2 		$752K Buy
4,897
+189
+4% +$31.8K 0.16% 78
2022
Q1 		$864K Buy
4,708
+1,918
+69% +$338K 0.16% 87
2021
Q4 		$526K Buy
+2,790
New +$536K 0.11% 154

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

Quent Capital's TXN Position: Q2 2026 in Review

Quent Capital increased its Texas Instruments (TXN) stake by 5% in Q2 2026, buying an estimated $59.6K and bringing the position to 4,479 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #120.

Quent Capital first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Quent Capital held 4,479 shares of Texas Instruments worth $1.34M as of Q2 2026.
  • Quent Capital bought 215 Texas Instruments shares in Q2 2026, an estimated $59.6K.
  • Texas Instruments made up 0.08% of Quent Capital's portfolio in Q2 2026, its #120 holding.
  • Quent Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.