Quent Capital
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
Q3 		$1.27M Buy
4,548
+69
+2% +$19.1K 0.08% 126
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quent Capital's TXN Position: Q3 2026 in Review

Quent Capital increased its Texas Instruments (TXN) stake by 1.5% in Q3 2026, buying an estimated $19.1K and bringing the position to 4,548 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #126.

Quent Capital first reported a position in TXN in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.34M in Q2 2026. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Quent Capital held 4,548 shares of Texas Instruments worth $1.27M as of Q3 2026.
  • Quent Capital bought 69 Texas Instruments shares in Q3 2026, an estimated $19.1K.
  • Texas Instruments made up 0.08% of Quent Capital's portfolio in Q3 2026, its #126 holding.
  • Quent Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Texas Instruments position peaked at $1.34M in Q2 2026.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.