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Bank Pictet & Cie (Asia)’s Texas Instruments TXN Stock Holding History

Bank Pictet & Cie (Asia)’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
2024
Q2 		$6.41M Buy
32,960
+8,850
+37% +$1.64M 0.41% 14
2024
Q1 		$4.2M Sell
24,110
-88,650
-79% -$14.8M 0.33% 17
2023
Q4 		$19.2M Buy
112,760
+57,581
+104% +$8.92M 4.86% 9
2023
Q3 		$8.77M Buy
55,179
+3,050
+6% +$520K 2.6% 10
2023
Q2 		$9.38M Buy
52,129
+3,750
+8% +$646K 2.76% 10
2023
Q1 		$9M Hold
48,379
– – 3.04% 10
2022
Q4 		$7.99M Buy
48,379
+853
+2% +$142K 2.87% 10
2022
Q3 		$7.36M Sell
47,526
-6,033
-11% -$1.01M 2.9% 10
2022
Q2 		$8.23M Sell
53,559
-1,279
-2% -$215K 2.78% 10
2022
Q1 		$10.1M Hold
54,838
– – 2.73% 10
2021
Q4 		$10.3M Hold
54,838
– – 2.44% 11
2021
Q3 		$10.5M Buy
54,838
+41
+0.1% +$7.81K 2.92% 10
2021
Q2 		$10.5M Sell
54,797
-1,843
-3% -$345K 2.95% 10
2021
Q1 		$10.7M Buy
56,640
+47,100
+494% +$8.18M 3.3% 10
2020
Q4 		$1.57M Hold
9,540
– – 0.49% 24
2020
Q3 		$1.36M Sell
9,540
-188
-2% -$25.6K 0.53% 24
2020
Q2 		$1.24M Hold
9,728
– – 0.53% 23
2020
Q1 		$972K Hold
9,728
– – 0.47% 33
2019
Q4 		$1.25M Hold
9,728
– – 0.53% 27
2019
Q3 		$1.26M Hold
9,728
– – 0.57% 28
2019
Q2 		$1.12M Hold
9,728
– – 0.51% 28
2019
Q1 		$1.03M Hold
9,728
– – 0.49% 27
2018
Q4 		$919K Hold
9,728
– – 0.5% 32
2018
Q3 		$1.04M Sell
9,728
-2,420
-20% -$269K 0.48% 35
2018
Q2 		$1.34M Buy
+12,148
New +$1.31M 0.61% 33
2015
Q3 		– Sell
-4,260
Closed -$219K – 62
2015
Q2 		$219K Hold
4,260
– – 0.74% 36
2015
Q1 		$244K Buy
+4,260
New +$239K 0.18% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TXN Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Texas Instruments (TXN) stake by 37% in Q2 2024, buying an estimated $1.64M and bringing the position to 32,960 shares worth $6.41M. The position accounts for 0.41% of the portfolio, ranked #14.

Bank Pictet & Cie (Asia) first reported a position in TXN in Q1 2015 and has held it in 27 quarters since. The position peaked at $19.2M in Q4 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 32,960 shares of Texas Instruments worth $6.41M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 8,850 Texas Instruments shares in Q2 2024, an estimated $1.64M.
  • Texas Instruments made up 0.41% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #14 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Texas Instruments in Q1 2015 and has held it in 27 quarters since.
  • Bank Pictet & Cie (Asia)'s Texas Instruments position peaked at $19.2M in Q4 2023.
  • 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.