Credit Suisse’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342M | Sell |
1,960,513
-79,172
| -4% | -$13.2M | 0.33% | 53 |
|
|
2023
Q4 | $348M | Sell |
2,039,685
-224,557
| -10% | -$34.8M | 0.34% | 50 |
|
|
2023
Q3 | $360M | Sell |
2,264,242
-122,600
| -5% | -$20.9M | 0.37% | 45 |
|
|
2023
Q2 | $430M | Buy |
2,386,842
+59,775
| +3% | +$10.3M | 0.43% | 34 |
|
|
2023
Q1 | $433M | Buy |
2,327,067
+207,953
| +10% | +$36.6M | 0.44% | 32 |
|
|
2022
Q4 | $350M | Buy |
2,119,114
+13,814
| +0.7% | +$2.3M | 0.37% | 49 |
|
|
2022
Q3 | $326M | Buy |
2,105,300
+27,682
| +1% | +$4.64M | 0.36% | 47 |
|
|
2022
Q2 | $319M | Buy |
2,077,618
+34,798
| +2% | +$5.85M | 0.33% | 56 |
|
|
2022
Q1 | $375M | Sell |
2,042,820
-26,507
| -1% | -$4.67M | 0.32% | 54 |
|
|
2021
Q4 | $390M | Sell |
2,069,327
-58,406
| -3% | -$11.2M | 0.21% | 77 |
|
|
2021
Q3 | $410M | Sell |
2,127,733
-725,859
| -25% | -$138M | 0.23% | 66 |
|
|
2021
Q2 | $549M | Sell |
2,853,592
-416,588
| -13% | -$78.1M | 0.29% | 51 |
|
|
2021
Q1 | $618M | Sell |
3,270,180
-666,389
| -17% | -$116M | 0.32% | 52 |
|
|
2020
Q4 | $646M | Buy |
3,936,569
+39,173
| +1% | +$6.09M | 0.32% | 53 |
|
|
2020
Q3 | $557M | Buy |
3,897,396
+919,676
| +31% | +$125M | 0.34% | 51 |
|
|
2020
Q2 | $378M | Buy |
2,977,720
+161,363
| +6% | +$18.8M | 0.27% | 66 |
|
|
2020
Q1 | $281M | Buy |
2,816,357
+775,420
| +38% | +$93.1M | 0.24% | 72 |
|
|
2019
Q4 | $262M | Buy |
2,040,937
+387,419
| +23% | +$47.8M | 0.19% | 90 |
|
|
2019
Q3 | $214M | Sell |
1,653,518
-48,328
| -3% | -$5.95M | 0.18% | 95 |
|
|
2019
Q2 | $195M | Buy |
1,701,846
+5,139
| +0.3% | +$575K | 0.17% | 104 |
|
|
2019
Q1 | $180M | Buy |
1,696,707
+278,438
| +20% | +$28.8M | 0.16% | 104 |
|
|
2018
Q4 | $134M | Sell |
1,418,269
-214,013
| -13% | -$20.7M | 0.14% | 133 |
|
|
2018
Q3 | $175M | Buy |
1,632,282
+162,282
| +11% | +$18M | 0.16% | 107 |
|
|
2018
Q2 | $162M | Sell |
1,470,000
-407,693
| -22% | -$44.1M | 0.16% | 108 |
|
|
2018
Q1 | $195M | Sell |
1,877,693
-17,691
| -0.9% | -$1.92M | 0.18% | 95 |
|
|
2017
Q4 | $198M | Sell |
1,895,384
-56,988
| -3% | -$5.55M | 0.18% | 101 |
|
|
2017
Q3 | $175M | Sell |
1,952,372
-141,391
| -7% | -$11.6M | 0.17% | 105 |
|
|
2017
Q2 | $161M | Sell |
2,093,763
-430,302
| -17% | -$34.5M | 0.16% | 116 |
|
|
2017
Q1 | $203M | Sell |
2,524,065
-592,095
| -19% | -$45.9M | 0.18% | 100 |
|
|
2016
Q4 | $227M | Sell |
3,116,160
-1,200,213
| -28% | -$85.7M | 0.23% | 80 |
|
|
2016
Q3 | $303M | Buy |
4,316,373
+399,228
| +10% | +$27.2M | 0.29% | 49 |
|
|
2016
Q2 | $245M | Buy |
3,917,145
+33,768
| +0.9% | +$2.01M | 0.27% | 62 |
|
|
2016
Q1 | $223M | Buy |
3,883,377
+191,932
| +5% | +$10.2M | 0.27% | 67 |
|
|
2015
Q4 | $202M | Buy |
3,691,445
+2,157,673
| +141% | +$120M | 0.23% | 85 |
|
|
2015
Q3 | $76M | Sell |
1,533,772
-628,508
| -29% | -$30.7M | 0.09% | 232 |
|
|
2015
Q2 | $111M | Buy |
2,162,280
+91,764
| +4% | +$5.06M | 0.11% | 194 |
|
|
2015
Q1 | $118M | Sell |
2,070,516
-734,902
| -26% | -$41.3M | 0.12% | 176 |
|
|
2014
Q4 | $150M | Buy |
2,805,418
+9,851
| +0.4% | +$498K | 0.13% | 160 |
|
|
2014
Q3 | $133M | Buy |
2,795,567
+567,135
| +25% | +$27.2M | 0.11% | 183 |
|
|
2014
Q2 | $106M | Sell |
2,228,432
-122,050
| -5% | -$5.7M | 0.09% | 215 |
|
|
2014
Q1 | $111M | Sell |
2,350,482
-737,381
| -24% | -$32.5M | 0.11% | 166 |
|
|
2013
Q4 | $136M | Buy |
3,087,863
+657,088
| +27% | +$27.5M | 0.12% | 141 |
|
|
2013
Q3 | $97.9M | Sell |
2,430,775
-246,280
| -9% | -$9.57M | 0.1% | 183 |
|
|
2013
Q2 | $93.3M | Buy |
+2,677,055
| New | +$95.7M | 0.09% | 200 |
|
Other funds holding TXN
Credit Suisse's TXN Position: Q1 2024 in Review
Credit Suisse reduced its Texas Instruments (TXN) stake by 3.9% in Q1 2024, selling an estimated $13.2M and leaving 1,960,513 shares worth $342M. The position accounts for 0.33% of the portfolio, ranked #53.
Credit Suisse first reported a position in TXN in Q2 2013 and has held it in 44 quarters since. The position peaked at $646M in Q4 2020. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.
- Credit Suisse held 1,960,513 shares of Texas Instruments worth $342M as of Q1 2024.
- Credit Suisse sold 79,172 Texas Instruments shares in Q1 2024, an estimated $13.2M.
- Texas Instruments made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #53 holding.
- Credit Suisse first reported a position in Texas Instruments in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Texas Instruments position peaked at $646M in Q4 2020.
- 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.