Quent Long Short Global Small Cap Fund’s Texas Instruments TXN Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$815K	Buy	+4,698	New	+$805K	0.07%	119

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's TXN Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Texas Instruments (TXN) in Q4 2025: 4,698 shares worth $815K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings.

2,397 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Quent Long Short Global Small Cap Fund held 4,698 shares of Texas Instruments worth $815K as of Q4 2025.
Texas Instruments was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Texas Instruments made up 0.07% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #119 holding.
2,397 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.