Perigon Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Buy |
11,431
+1,287
| +13% | +$357K | 0.05% | 302 |
|
|
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
Perigon Wealth Management's TXN Position: Q2 2026 in Review
Perigon Wealth Management increased its Texas Instruments (TXN) stake by 13% in Q2 2026, buying an estimated $357K and bringing the position to 11,431 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #302.
Perigon Wealth Management first reported a position in TXN in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.15M in Q2 2023. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Perigon Wealth Management held 11,431 shares of Texas Instruments worth $3.41M as of Q2 2026.
- Perigon Wealth Management bought 1,287 Texas Instruments shares in Q2 2026, an estimated $357K.
- Texas Instruments made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #302 holding.
- Perigon Wealth Management first reported a position in Texas Instruments in Q4 2016 and has held it in 31 quarters since.
- Perigon Wealth Management's Texas Instruments position peaked at $4.15M in Q2 2023.
- 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.