Credit Suisse’s Texas Instruments TXN Stock Holding History

Credit Suisse’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$342M	Sell	1,960,513 -79,172	-4%	-$13.8M	0.33%	53
2023 Q4	$348M	Sell	2,039,685 -224,557	-10%	-$38.3M	0.34%	50
2023 Q3	$360M	Sell	2,264,242 -122,600	-5%	-$19.5M	0.37%	45
2023 Q2	$430M	Buy	2,386,842 +59,775	+3%	+$10.8M	0.43%	34
2023 Q1	$433M	Buy	2,327,067 +207,953	+10%	+$38.7M	0.44%	32
2022 Q4	$350M	Buy	2,119,114 +13,814	+0.7%	+$2.28M	0.37%	49
2022 Q3	$326M	Buy	2,105,300 +27,682	+1%	+$4.29M	0.36%	47
2022 Q2	$319M	Buy	2,077,618 +34,798	+2%	+$5.35M	0.33%	56
2022 Q1	$375M	Sell	2,042,820 -26,507	-1%	-$4.86M	0.32%	54
2021 Q4	$390M	Sell	2,069,327 -58,406	-3%	-$11M	0.21%	53
2021 Q3	$410M	Sell	2,127,733 -725,859	-25%	-$140M	0.23%	46
2021 Q2	$549M	Sell	2,853,592 -416,588	-13%	-$80.1M	0.29%	33
2021 Q1	$618M	Sell	3,270,180 -666,389	-17%	-$126M	0.32%	34
2020 Q4	$646M	Buy	3,936,569 +39,173	+1%	+$6.43M	0.32%	31
2020 Q3	$557M	Buy	3,897,396 +919,676	+31%	+$131M	0.34%	34
2020 Q2	$378M	Buy	2,977,720 +161,363	+6%	+$20.5M	0.27%	51
2020 Q1	$281M	Buy	2,816,357 +775,420	+38%	+$77.5M	0.24%	56
2019 Q4	$262M	Buy	2,040,937 +387,419	+23%	+$49.7M	0.19%	70
2019 Q3	$214M	Sell	1,653,518 -48,328	-3%	-$6.25M	0.18%	73
2019 Q2	$195M	Buy	1,701,846 +5,139	+0.3%	+$590K	0.17%	84
2019 Q1	$180M	Buy	1,696,707 +278,438	+20%	+$29.5M	0.16%	85
2018 Q4	$134M	Sell	1,418,269 -214,013	-13%	-$20.2M	0.14%	111
2018 Q3	$175M	Buy	1,632,282 +162,282	+11%	+$17.4M	0.16%	88
2018 Q2	$162M	Sell	1,470,000 -407,693	-22%	-$44.9M	0.16%	89
2018 Q1	$195M	Sell	1,877,693 -17,691	-0.9%	-$1.84M	0.18%	78
2017 Q4	$198M	Sell	1,895,384 -56,988	-3%	-$5.95M	0.18%	81
2017 Q3	$175M	Sell	1,952,372 -141,391	-7%	-$12.7M	0.17%	83
2017 Q2	$161M	Sell	2,093,763 -430,302	-17%	-$33.1M	0.16%	95
2017 Q1	$203M	Sell	2,524,065 -592,095	-19%	-$47.7M	0.18%	84
2016 Q4	$227M	Sell	3,116,160 -1,200,213	-28%	-$87.6M	0.23%	68
2016 Q3	$303M	Buy	4,316,373 +399,228	+10%	+$28M	0.29%	42
2016 Q2	$245M	Buy	3,917,145 +33,768	+0.9%	+$2.12M	0.27%	56
2016 Q1	$223M	Buy	3,883,377 +191,932	+5%	+$11M	0.27%	63
2015 Q4	$202M	Buy	3,691,445 +2,157,673	+141%	+$118M	0.23%	82
2015 Q3	$76M	Sell	1,533,772 -628,508	-29%	-$31.1M	0.09%	218
2015 Q2	$111M	Buy	2,162,280 +91,764	+4%	+$4.73M	0.11%	174
2015 Q1	$118M	Sell	2,070,516 -734,902	-26%	-$42M	0.12%	157
2014 Q4	$150M	Buy	2,805,418 +9,851	+0.4%	+$527K	0.13%	143
2014 Q3	$133M	Buy	2,795,567 +567,135	+25%	+$27M	0.11%	161
2014 Q2	$106M	Sell	2,228,432 -122,050	-5%	-$5.83M	0.09%	183
2014 Q1	$111M	Sell	2,350,482 -737,381	-24%	-$34.8M	0.11%	149
2013 Q4	$136M	Buy	3,087,863 +657,088	+27%	+$28.9M	0.12%	124
2013 Q3	$97.9M	Sell	2,430,775 -246,280	-9%	-$9.92M	0.1%	151
2013 Q2	$93.3M	Buy	+2,677,055	New	+$93.3M	0.09%	172