PIM
TXN icon

Perpetual Investment Management’s Texas Instruments TXN Stock Holding History

Perpetual Investment 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
2022
Q4 		$1.01M Hold
6,083
– – 0.12% 108
2022
Q3 		$942K Buy
6,083
+40
+0.7% +$6.71K 0.14% 110
2022
Q2 		$928K Buy
6,043
+1,000
+20% +$168K 0.14% 123
2022
Q1 		$926K Buy
5,043
+313
+7% +$55.2K 0.12% 134
2021
Q4 		$892K Buy
4,730
+91
+2% +$17.5K 0.1% 139
2021
Q3 		$891K Hold
4,639
– – 0.11% 133
2021
Q2 		$892K Buy
4,639
+790
+21% +$148K 0.13% 128
2021
Q1 		$726K Buy
3,849
+26
+0.7% +$4.52K 0.12% 105
2020
Q4 		$622K Buy
+3,823
New +$594K 0.09% 133

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perpetual Investment Management's TXN Position: Q4 2022 in Review

Perpetual Investment Management held its Texas Instruments (TXN) position steady in Q4 2022 at 6,083 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #108.

Perpetual Investment Management first reported a position in TXN in Q4 2020 and has held it in 9 quarters since. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Perpetual Investment Management held 6,083 shares of Texas Instruments worth $1.01M as of Q4 2022.
  • Perpetual Investment Management left its Texas Instruments share count unchanged in Q4 2022.
  • Texas Instruments made up 0.12% of Perpetual Investment Management's portfolio in Q4 2022, its #108 holding.
  • Perpetual Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 9 quarters since.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.