BPC
Banque Pictet & Cie’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Sell |
2,146,874
-80,110
| -4% | -$16.6M | 3.1% | 5 |
|
|
2025
Q1 | $400M | Buy |
2,226,984
+29,308
| +1% | +$5.27M | 3.23% | 7 |
|
|
2024
Q4 | $412M | Buy |
2,197,676
+18,650
| +0.9% | +$3.5M | 2.75% | 7 |
|
|
2024
Q3 | $450M | Buy |
2,179,026
+69,748
| +3% | +$14.4M | 3.41% | 8 |
|
|
2024
Q2 | $410M | Sell |
2,109,278
-8,975
| -0.4% | -$1.75M | 3.72% | 7 |
|
|
2024
Q1 | $369M | Buy |
2,118,253
+28,131
| +1% | +$4.9M | 3.47% | 10 |
|
|
2023
Q4 | $356M | Buy |
2,090,122
+1,129,603
| +118% | +$193M | 2.95% | 10 |
|
|
2023
Q3 | $153M | Sell |
960,519
-3,458
| -0.4% | -$550K | 1.8% | 15 |
|
|
2023
Q2 | $174M | Buy |
963,977
+30,807
| +3% | +$5.55M | 1.52% | 18 |
|
|
2023
Q1 | $174M | Buy |
933,170
+20,037
| +2% | +$3.73M | 1.68% | 16 |
|
|
2022
Q4 | $151M | Buy |
913,133
+14,595
| +2% | +$2.41M | 1.57% | 17 |
|
|
2022
Q3 | $139M | Buy |
898,538
+31,910
| +4% | +$4.94M | 1.51% | 17 |
|
|
2022
Q2 | $133K | Buy |
866,628
+26,834
| +3% | +$4.12K | 1.32% | 19 |
|
|
2022
Q1 | $154M | Buy |
839,794
+31,935
| +4% | +$5.86M | 1.19% | 18 |
|
|
2021
Q4 | $152M | Buy |
807,859
+28,053
| +4% | +$5.29M | 1.13% | 20 |
|
|
2021
Q3 | $150M | Buy |
779,806
+17,514
| +2% | +$3.37M | 1.56% | 16 |
|
|
2021
Q2 | $147M | Buy |
762,292
+11,319
| +2% | +$2.18M | 1.64% | 16 |
|
|
2021
Q1 | $142M | Buy |
750,973
+706,490
| +1,588% | +$134M | 1.82% | 16 |
|
|
2020
Q4 | $7.3M | Buy |
44,483
+480
| +1% | +$78.8K | 0.1% | 112 |
|
|
2020
Q3 | $6.28M | Sell |
44,003
-3,459
| -7% | -$494K | 0.09% | 111 |
|
|
2020
Q2 | $6.03M | Sell |
47,462
-10,169
| -18% | -$1.29M | 0.1% | 112 |
|
|
2020
Q1 | $5.76M | Sell |
57,631
-4,596
| -7% | -$459K | 0.12% | 98 |
|
|
2019
Q4 | $7.98M | Sell |
62,227
-4,686
| -7% | -$601K | 0.14% | 99 |
|
|
2019
Q3 | $8.65M | Sell |
66,913
-2,050
| -3% | -$265K | 0.16% | 82 |
|
|
2019
Q2 | $7.91M | Sell |
68,963
-1,570
| -2% | -$180K | 0.15% | 92 |
|
|
2019
Q1 | $7.48M | Sell |
70,533
-10,699
| -13% | -$1.13M | 0.14% | 91 |
|
|
2018
Q4 | $7.68M | Buy |
81,232
+2,520
| +3% | +$238K | 0.16% | 91 |
|
|
2018
Q3 | $8.45M | Sell |
78,712
-268
| -0.3% | -$28.8K | 0.16% | 98 |
|
|
2018
Q2 | $8.71M | Buy |
78,980
+380
| +0.5% | +$41.9K | 0.17% | 95 |
|
|
2018
Q1 | $8.17M | Hold |
78,600
| – | – | 0.17% | 101 |
|
|
2017
Q4 | $8.21M | Sell |
78,600
-10,539
| -12% | -$1.1M | 0.16% | 92 |
|
|
2017
Q3 | $7.99M | Sell |
89,139
-10
| -0% | -$896 | 0.18% | 97 |
|
|
2017
Q2 | $6.86M | Buy |
89,149
+1,536
| +2% | +$118K | 0.16% | 109 |
|
|
2017
Q1 | $7.06M | Buy |
87,613
+37,736
| +76% | +$3.04M | 0.17% | 94 |
|
|
2016
Q4 | $3.64M | Sell |
49,877
-1,140
| -2% | -$83.2K | 0.09% | 125 |
|
|
2016
Q3 | $3.58M | Sell |
51,017
-14,619
| -22% | -$1.03M | 0.09% | 122 |
|
|
2016
Q2 | $4.11M | Sell |
65,636
-466
| -0.7% | -$29.2K | 0.11% | 109 |
|
|
2016
Q1 | $3.8M | Sell |
66,102
-6,914
| -9% | -$397K | 0.1% | 118 |
|
|
2015
Q4 | $4M | Sell |
73,016
-9,697
| -12% | -$531K | 0.11% | 122 |
|
|
2015
Q3 | $4.1M | Sell |
82,713
-42,174
| -34% | -$2.09M | 0.12% | 119 |
|
|
2015
Q2 | $6.43M | Sell |
124,887
-551
| -0.4% | -$28.4K | 0.51% | 61 |
|
|
2015
Q1 | $7.17M | Buy |
125,438
+119,908
| +2,168% | +$6.86M | 0.19% | 113 |
|
|
2014
Q4 | $296K | Buy |
+5,530
| New | +$296K | 0.01% | 342 |
|