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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
Q3 		$261K Sell
932
-5
-0.5% -$1.38K 0.04% 124
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Perennial Advisors's TXN Position: Q3 2026 in Review

Perennial Advisors reduced its Texas Instruments (TXN) stake by 0.53% in Q3 2026, selling an estimated $1.38K and leaving 932 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #124.

Perennial Advisors first reported a position in TXN in Q4 2016 and has held it in 25 quarters since. The position peaked at $325K in Q1 2020. 372 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Perennial Advisors held 932 shares of Texas Instruments worth $261K as of Q3 2026.
  • Perennial Advisors sold 5 Texas Instruments shares in Q3 2026, an estimated $1.38K.
  • Texas Instruments made up 0.04% of Perennial Advisors's portfolio in Q3 2026, its #124 holding.
  • Perennial Advisors first reported a position in Texas Instruments in Q4 2016 and has held it in 25 quarters since.
  • Perennial Advisors's Texas Instruments position peaked at $325K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.