Perennial Advisors’s Texas Instruments TXN Stock Holding History

Perennial Advisors’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	$279K	Buy	+937	New	+$260K	0.04%	114
2024 Q2	$231K	Hold	1,187	–	–	0.05%	104
2024 Q1	$207K	Sell	1,187 -20	-2%	-$3.33K	0.05%	105
2023 Q4	$206K	Buy	+1,207	New	+$187K	0.05%	109
2023 Q3	–	Sell	-1,236	Closed	-$223K	–	114
2023 Q2	$223K	Hold	1,236	–	–	0.06%	103
2023 Q1	$230K	Sell	1,236 -9	-0.7%	-$1.58K	0.07%	95
2022 Q4	$206K	Buy	+1,245	New	+$208K	0.07%	85
2022 Q2	–	Sell	-1,254	Closed	-$230K	–	94
2022 Q1	$230K	Hold	1,254	–	–	0.06%	85
2021 Q4	$236K	Hold	1,254	–	–	0.06%	79
2021 Q3	$241K	Hold	1,254	–	–	0.07%	75
2021 Q2	$241K	Sell	1,254 -44	-3%	-$8.25K	0.07%	74
2021 Q1	$245K	Sell	1,298 -66	-5%	-$11.5K	0.08%	73
2020 Q4	$224K	Buy	+1,364	New	+$212K	0.08%	72
2020 Q3	–	Sell	-1,388	Closed	-$176K	–	195
2020 Q2	$176K	Sell	1,388 -1,867	-57%	-$218K	0.07%	75
2020 Q1	$325K	Buy	+3,255	New	+$391K	0.18%	69
2019 Q1	–	Sell	-591	Closed	-$56K	–	175
2018 Q4	$56K	Sell	591 -16	-3%	-$1.55K	0.04%	94
2018 Q3	$65K	Hold	607	–	–	0.04%	96
2018 Q2	$67K	Sell	607 -7	-1%	-$757	0.04%	98
2018 Q1	$64K	Sell	614 -3	-0.5%	-$325	0.04%	96
2017 Q4	$64K	Buy	617 +117	+23%	+$11.4K	0.04%	100
2017 Q3	$45K	Hold	500	–	–	0.03%	103
2017 Q2	$38K	Buy	500 +150	+43%	+$12K	0.03%	106
2017 Q1	$28K	Hold	350	–	–	0.02%	110
2016 Q4	$26K	Buy	+350	New	+$25K	0.02%	113

Other funds holding TXN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perennial Advisors's TXN Position: Q2 2026 in Review

Perennial Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 937 shares worth $279K. The stake represents 0.04% of the portfolio and ranks #114 among its holdings. This is a return to the name: Perennial Advisors previously reported a position in TXN as recently as Q2 2024.

Perennial Advisors first reported a position in TXN in Q4 2016 and has held it in 24 quarters since. The position peaked at $325K in Q1 2020. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Perennial Advisors held 937 shares of Texas Instruments worth $279K as of Q2 2026.
Texas Instruments was a new Perennial Advisors position in Q2 2026.
Texas Instruments made up 0.04% of Perennial Advisors's portfolio in Q2 2026, its #114 holding.
Perennial Advisors first reported a position in Texas Instruments in Q4 2016 and has held it in 24 quarters since.
Perennial Advisors's Texas Instruments position peaked at $325K in Q1 2020.
2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.