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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return