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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,296	Closed	-$592K	–	450
2025 Q1	$592K	Sell	3,296 -483	-13%	-$86.8K	0.01%	305
2024 Q4	$709K	Sell	3,779 -52	-1%	-$9.75K	0.01%	288
2024 Q3	$791K	Buy	+3,831	New	+$791K	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%	-$21.1M	0.01%	294
2023 Q3	$20.4M	Sell	128,593 -2,314	-2%	-$368K	0.21%	86
2023 Q2	$23.6M	Sell	130,907 -1,099	-0.8%	-$198K	0.2%	85
2023 Q1	$24.6M	Buy	+132,006	New	+$24.6M	0.21%	83
2020 Q3	$695K	Buy	4,870 +409	+9%	+$58.4K	0.05%	203
2020 Q2	$566K	Buy	+4,461	New	+$566K	0.05%	148
2020 Q1	–	Sell	-4,461	Closed	-$571K	–	252
2019 Q4	$571K	Hold	4,461	–	–	0.08%	95
2019 Q3	$577K	Sell	4,461 -1,100	-20%	-$142K	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%	-$52.5K	0.08%	102
2017 Q3	$560K	Hold	6,061	–	–	0.08%	98
2017 Q2	$466K	Buy	6,061 +600	+11%	+$46.1K	0.04%	204
2017 Q1	$437K	Buy	+5,461	New	+$437K	0.04%	141
2016 Q4	–	Sell	-3,961	Closed	-$278K	–	226
2016 Q3	$278K	Sell	3,961 -4,975	-56%	-$349K	0.02%	218
2016 Q2	$560K	Buy	8,936 +4,261	+91%	+$267K	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%	-$4.1K	0.02%	185
2014 Q2	$228K	Hold	4,761	–	–	0.02%	201
2014 Q1	$224K	Buy	+4,761	New	+$224K	0.03%	174