Perritt Capital Management’s Texas Instruments TXN Stock Holding History

Perritt Capital 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
2025 Q4	–	Sell	-1,000	Closed	-$184K	–	276
2025 Q3	$184K	Hold	1,000	–	–	0.09%	158
2025 Q2	$208K	Hold	1,000	–	–	0.11%	153
2025 Q1	$180K	Hold	1,000	–	–	0.1%	156
2024 Q4	$188K	Hold	1,000	–	–	0.1%	163
2024 Q3	$207K	Hold	1,000	–	–	0.11%	152
2024 Q2	$195K	Hold	1,000	–	–	0.11%	152
2024 Q1	$174K	Hold	1,000	–	–	0.09%	151
2023 Q4	$170K	Hold	1,000	–	–	0.1%	152
2023 Q3	$159K	Hold	1,000	–	–	0.09%	155
2023 Q2	$180K	Sell	1,000 -500	-33%	-$86.1K	0.1%	152
2023 Q1	$279K	Hold	1,500	–	–	0.16%	126
2022 Q4	$248K	Hold	1,500	–	–	0.14%	142
2022 Q3	$232K	Sell	1,500 -42	-3%	-$7.04K	0.15%	143
2022 Q2	$237K	Buy	1,542 +42	+3%	+$7.07K	0.14%	146
2022 Q1	$275K	Hold	1,500	–	–	0.15%	146
2021 Q4	$283K	Hold	1,500	–	–	0.15%	149
2021 Q3	$288K	Hold	1,500	–	–	0.16%	149
2021 Q2	$288K	Sell	1,500 -3,875	-72%	-$726K	0.15%	158
2021 Q1	$1.02M	Sell	5,375 -825	-13%	-$143K	0.55%	44
2020 Q4	$1.02M	Sell	6,200 -275	-4%	-$42.8K	0.62%	35
2020 Q3	$925K	Sell	6,475 -1,000	-13%	-$136K	0.68%	28
2020 Q2	$949K	Sell	7,475 -325	-4%	-$37.9K	0.71%	30
2020 Q1	$779K	Sell	7,800 -175	-2%	-$21K	0.64%	35
2019 Q4	$1.02M	Hold	7,975	–	–	0.49%	60
2019 Q3	$1.03M	Sell	7,975 -400	-5%	-$49.3K	0.44%	67
2019 Q2	$961K	Hold	8,375	–	–	0.38%	85
2019 Q1	$888K	Sell	8,375 -276	-3%	-$28.6K	0.33%	90
2018 Q4	$818K	Buy	8,651 +26	+0.3%	+$2.52K	0.31%	90
2018 Q3	$925K	Buy	8,625 +50	+0.6%	+$5.56K	0.28%	102
2018 Q2	$945K	Hold	8,575	–	–	0.27%	106
2018 Q1	$937K	Sell	8,575 -450	-5%	-$48.7K	0.27%	106
2017 Q4	$943K	Sell	9,025 -500	-5%	-$48.7K	0.26%	115
2017 Q3	$854K	Sell	9,525 -50	-0.5%	-$4.11K	0.22%	125
2017 Q2	$737K	Sell	9,575 -100	-1%	-$8.02K	0.19%	130
2017 Q1	$779K	Sell	9,675 -100	-1%	-$7.75K	0.2%	121
2016 Q4	$713K	Sell	9,775 -205	-2%	-$14.6K	0.17%	122
2016 Q3	$700K	Sell	9,980 -400	-4%	-$27.3K	0.17%	127
2016 Q2	$650K	Hold	10,380	–	–	0.17%	127
2016 Q1	$596K	Sell	10,380 -175	-2%	-$9.29K	0.15%	137
2015 Q4	$579K	Hold	10,555	–	–	0.13%	150
2015 Q3	$523K	Hold	10,555	–	–	0.11%	162
2015 Q2	$544K	Sell	10,555 -188	-2%	-$10.4K	0.1%	183
2015 Q1	$614K	Sell	10,743 -125	-1%	-$7.02K	0.11%	176
2014 Q4	$581K	Buy	10,868 +38	+0.4%	+$1.92K	0.11%	172
2014 Q3	$516K	Sell	10,830 -25	-0.2%	-$1.2K	0.1%	196
2014 Q2	$519K	Sell	10,855 -525	-5%	-$24.5K	0.09%	218
2014 Q1	$537K	Sell	11,380 -45	-0.4%	-$1.99K	0.09%	227
2013 Q4	$502K	Sell	11,425 -50	-0.4%	-$2.09K	0.08%	215
2013 Q3	$462K	Hold	11,475	–	–	0.09%	193
2013 Q2	$400K	Buy	+11,475	New	+$410K	0.09%	187

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perritt Capital Management's TXN Position: Q4 2025 in Review

Perritt Capital Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,000 shares — an estimated $184K sold.

Perritt Capital Management first reported a position in TXN in Q2 2013 and held it in 50 quarters. The position peaked at $1.03M in Q3 2019. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Perritt Capital Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 1,000 Texas Instruments shares in Q4 2025, an estimated $184K.
Perritt Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 50 quarters.
Perritt Capital Management's Texas Instruments position peaked at $1.03M in Q3 2019.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.