Perpetual Ltd’s Texas Instruments TXN Stock Holding History

Perpetual Ltd’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	$3.23M	Buy	10,844 +2,391	+28%	+$663K	0.05%	143
2026 Q1	$1.64M	Buy	8,453 +2,906	+52%	+$588K	0.03%	179
2025 Q4	$962K	Buy	5,547 +1,007	+22%	+$172K	0.01%	235
2025 Q3	$834K	Buy	+4,540	New	+$888K	0.01%	272
2025 Q2	–	Sell	-3,296	Closed	-$592K	–	450
2025 Q1	$592K	Sell	3,296 -483	-13%	-$90.4K	0.01%	305
2024 Q4	$709K	Sell	3,779 -52	-1%	-$10.4K	0.01%	288
2024 Q3	$791K	Buy	+3,831	New	+$770K	0.01%	282
2024 Q2	–	Sell	-4,961	Closed	-$858K	–	472
2024 Q1	$858K	Hold	4,961	–	–	0.01%	296
2023 Q4	$846K	Sell	4,961 -123,632	-96%	-$19.2M	0.01%	294
2023 Q3	$20.4M	Sell	128,593 -2,314	-2%	-$395K	0.21%	86
2023 Q2	$23.6M	Sell	130,907 -1,099	-0.8%	-$189K	0.2%	85
2023 Q1	$24.6M	Buy	+132,006	New	+$23.2M	0.21%	83
2020 Q3	$695K	Buy	4,870 +409	+9%	+$55.6K	0.05%	203
2020 Q2	$566K	Buy	+4,461	New	+$520K	0.05%	148
2020 Q1	–	Sell	-4,461	Closed	-$571K	–	253
2019 Q4	$571K	Hold	4,461	–	–	0.08%	95
2019 Q3	$577K	Sell	4,461 -1,100	-20%	-$136K	0.09%	92
2019 Q2	$638K	Hold	5,561	–	–	0.1%	85
2019 Q1	$590K	Hold	5,561	–	–	0.09%	91
2018 Q4	$522K	Hold	5,561	–	–	0.08%	94
2018 Q3	$597K	Hold	5,561	–	–	0.08%	94
2018 Q2	$614K	Hold	5,561	–	–	0.07%	97
2018 Q1	$578K	Hold	5,561	–	–	0.08%	95
2017 Q4	$584K	Sell	5,561 -500	-8%	-$48.7K	0.08%	102
2017 Q3	$560K	Hold	6,061	–	–	0.08%	98
2017 Q2	$466K	Buy	6,061 +600	+11%	+$48.1K	0.04%	204
2017 Q1	$437K	Buy	+5,461	New	+$423K	0.04%	141
2016 Q4	–	Sell	-3,961	Closed	-$278K	–	226
2016 Q3	$278K	Sell	3,961 -4,975	-56%	-$339K	0.02%	218
2016 Q2	$560K	Buy	8,936 +4,261	+91%	+$253K	0.06%	156
2016 Q1	$268K	Hold	4,675	–	–	0.03%	166
2015 Q4	$256K	Hold	4,675	–	–	0.03%	155
2015 Q3	$232K	Hold	4,675	–	–	0.03%	153
2015 Q2	$241K	Hold	4,675	–	–	0.03%	167
2015 Q1	$267K	Hold	4,675	–	–	0.03%	164
2014 Q4	$250K	Hold	4,675	–	–	0.03%	191
2014 Q3	$223K	Sell	4,675 -86	-2%	-$4.12K	0.02%	185
2014 Q2	$228K	Hold	4,761	–	–	0.02%	201
2014 Q1	$224K	Buy	+4,761	New	+$210K	0.03%	174

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

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

Perpetual Ltd's TXN Position: Q2 2026 in Review

Perpetual Ltd increased its Texas Instruments (TXN) stake by 28% in Q2 2026, buying an estimated $663K and bringing the position to 10,844 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #143.

Perpetual Ltd first reported a position in TXN in Q1 2014 and has held it in 37 quarters since. The position peaked at $24.6M in Q1 2023. 1,111 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Perpetual Ltd held 10,844 shares of Texas Instruments worth $3.23M as of Q2 2026.
Perpetual Ltd bought 2,391 Texas Instruments shares in Q2 2026, an estimated $663K.
Texas Instruments made up 0.05% of Perpetual Ltd's portfolio in Q2 2026, its #143 holding.
Perpetual Ltd first reported a position in Texas Instruments in Q1 2014 and has held it in 37 quarters since.
Perpetual Ltd's Texas Instruments position peaked at $24.6M in Q1 2023.
1,111 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.