QC
TXN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quent Capital's TXN Position: Q1 2026 in Review

Quent Capital reduced its Texas Instruments (TXN) stake by 9.2% in Q1 2026, selling an estimated $87.9K and leaving 4,264 shares worth $828K. The position accounts for 0.06% of the portfolio, ranked #152.

Quent Capital first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Quent Capital held 4,264 shares of Texas Instruments worth $828K as of Q1 2026.
  • Quent Capital sold 434 Texas Instruments shares in Q1 2026, an estimated $87.9K.
  • Texas Instruments made up 0.06% of Quent Capital's portfolio in Q1 2026, its #152 holding.
  • Quent Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Texas Instruments position peaked at $1.1M in Q3 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.