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Perbak Capital Partners’s Texas Instruments TXN Stock Holding History

Perbak Capital Partners’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 		– Sell
-3,874
Closed -$712K – 317
2025
Q3 		$712K Sell
3,874
-1,606
-29% -$314K 0.13% 184
2025
Q2 		$1.14M Buy
+5,480
New +$973K 0.26% 51

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Perbak Capital Partners's TXN Position: Q4 2025 in Review

Perbak Capital Partners sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 3,874 shares — an estimated $712K sold.

Perbak Capital Partners first reported a position in TXN in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Perbak Capital Partners reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,874 Texas Instruments shares in Q4 2025, an estimated $712K.
  • Perbak Capital Partners first reported a position in Texas Instruments in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Texas Instruments position peaked at $1.14M in Q2 2025.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.