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Perigon Wealth Management’s Texas Instruments TXN Stock Holding History

Perigon Wealth Management’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
Q1 		$1.97M Buy
10,144
+102
+1% +$20.7K 0.04% 381
2025
Q4 		$1.74M Sell
10,042
-422
-4% -$72.3K 0.03% 398
2025
Q3 		$1.92M Sell
10,464
-947
-8% -$185K 0.04% 365
2025
Q2 		$2.37M Sell
11,411
-176
-2% -$31.2K 0.06% 304
2025
Q1 		$2.08M Sell
11,587
-10,447
-47% -$1.96M 0.05% 295
2024
Q4 		$4.13M Buy
22,034
+2,714
+14% +$542K 0.1% 188
2024
Q3 		$3.99M Buy
19,320
+802
+4% +$161K 0.11% 182
2024
Q2 		$3.6M Sell
18,518
-827
-4% -$153K 0.1% 174
2024
Q1 		$3.37M Sell
19,345
-1,092
-5% -$182K 0.1% 183
2023
Q4 		$3.48M Sell
20,437
-364
-2% -$56.4K 0.11% 162
2023
Q3 		$3.31M Sell
20,801
-2,277
-10% -$389K 0.13% 152
2023
Q2 		$4.15M Buy
23,078
+17,172
+291% +$2.96M 0.16% 131
2023
Q1 		$1.1M Buy
5,906
+212
+4% +$37.3K 0.06% 254
2022
Q4 		$941K Buy
5,694
+2,006
+54% +$334K 0.06% 276
2022
Q3 		$571K Buy
3,688
+1,004
+37% +$168K 0.05% 299
2022
Q2 		$412K Buy
2,684
+182
+7% +$30.6K 0.03% 360
2022
Q1 		$459K Buy
2,502
+210
+9% +$37K 0.03% 375
2021
Q4 		$432K Buy
2,292
+786
+52% +$151K 0.03% 370
2021
Q3 		$289K Sell
1,506
-66
-4% -$12.6K 0.03% 429
2021
Q2 		$302K Buy
1,572
+108
+7% +$20.2K 0.03% 405
2021
Q1 		$277K Buy
1,464
+385
+36% +$66.9K 0.03% 408
2020
Q4 		$177K Buy
+1,079
New +$168K 0.02% 416
2018
Q4 		– Sell
-2,418
Closed -$259K – 275
2018
Q3 		$259K Sell
2,418
-2,054
-46% -$228K 0.06% 197
2018
Q2 		$493K Buy
4,472
+3,119
+231% +$338K 0.15% 125
2018
Q1 		$141K Buy
1,353
+1,277
+1,680% +$138K 0.05% 197
2017
Q4 		$8K Sell
76
-2,119
-97% -$206K ﹤0.01% 506
2017
Q3 		$197K Buy
2,195
+73
+3% +$6K 0.06% 201
2017
Q2 		$163K Buy
2,122
+647
+44% +$51.9K 0.04% 256
2017
Q1 		$119K Buy
1,475
+49
+3% +$3.79K 0.03% 286
2016
Q4 		$111K Buy
+1,426
New +$102K 0.02% 277

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's TXN Position: Q1 2026 in Review

Perigon Wealth Management increased its Texas Instruments (TXN) stake by 1% in Q1 2026, buying an estimated $20.7K and bringing the position to 10,144 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #381.

Perigon Wealth Management first reported a position in TXN in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.15M in Q2 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Perigon Wealth Management held 10,144 shares of Texas Instruments worth $1.97M as of Q1 2026.
  • Perigon Wealth Management bought 102 Texas Instruments shares in Q1 2026, an estimated $20.7K.
  • Texas Instruments made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #381 holding.
  • Perigon Wealth Management first reported a position in Texas Instruments in Q4 2016 and has held it in 30 quarters since.
  • Perigon Wealth Management's Texas Instruments position peaked at $4.15M in Q2 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.