Bank Pictet & Cie (Asia)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.41M | Buy |
32,960
+8,850
| +37% | +$1.72M | 0.41% | 11 |
|
|
2024
Q1 | $4.2M | Sell |
24,110
-88,650
| -79% | -$15.4M | 0.33% | 14 |
|
|
2023
Q4 | $19.2M | Buy |
112,760
+57,581
| +104% | +$9.82M | 4.86% | 9 |
|
|
2023
Q3 | $8.77M | Buy |
55,179
+3,050
| +6% | +$485K | 2.6% | 10 |
|
|
2023
Q2 | $9.38M | Buy |
52,129
+3,750
| +8% | +$675K | 2.76% | 10 |
|
|
2023
Q1 | $9M | Hold |
48,379
| – | – | 3.04% | 10 |
|
|
2022
Q4 | $7.99M | Buy |
48,379
+853
| +2% | +$141K | 2.87% | 10 |
|
|
2022
Q3 | $7.36M | Sell |
47,526
-6,033
| -11% | -$934K | 2.9% | 10 |
|
|
2022
Q2 | $8.23M | Sell |
53,559
-1,279
| -2% | -$197K | 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% | +$7.88K | 2.92% | 10 |
|
|
2021
Q2 | $10.5M | Sell |
54,797
-1,843
| -3% | -$354K | 2.95% | 10 |
|
|
2021
Q1 | $10.7M | Buy |
56,640
+47,100
| +494% | +$8.9M | 3.3% | 10 |
|
|
2020
Q4 | $1.57M | Hold |
9,540
| – | – | 0.49% | 24 |
|
|
2020
Q3 | $1.36M | Sell |
9,540
-188
| -2% | -$26.8K | 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% | -$260K | 0.48% | 35 |
|
|
2018
Q2 | $1.34M | Buy |
+12,148
| New | +$1.34M | 0.61% | 33 |
|
|
2015
Q3 | – | Sell |
-4,260
| Closed | -$219K | – | 59 |
|
|
2015
Q2 | $219K | Hold |
4,260
| – | – | 0.74% | 34 |
|
|
2015
Q1 | $244K | Buy |
+4,260
| New | +$244K | 0.18% | 77 |
|