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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-371,400
Closed -$70M – 4321
2021
Q4 		$70M Sell
371,400
-238,900
-39% -$45.9M 0.04% 496
2021
Q3 		$118M Buy
610,300
+351,800
+136% +$67M 0.06% 310
2021
Q2 		$49.7M Sell
258,500
-238,100
-48% -$44.6M 0.03% 691
2021
Q1 		$93.9M Sell
496,600
-129,300
-21% -$22.5M 0.05% 434
2020
Q4 		$103M Sell
625,900
-61,700
-9% -$9.59M 0.05% 408
2020
Q3 		$98.2M Buy
687,600
+402,400
+141% +$54.7M 0.06% 350
2020
Q2 		$36.2M Buy
285,200
+136,100
+91% +$15.9M 0.03% 674
2020
Q1 		$14.9M Sell
149,100
-46,600
-24% -$5.59M 0.01% 975
2019
Q4 		$25.1M Sell
195,700
-177,500
-48% -$21.9M 0.02% 906
2019
Q3 		$48.2M Buy
373,200
+136,600
+58% +$16.8M 0.04% 471
2019
Q2 		$27.2M Sell
236,600
-427,500
-64% -$47.8M 0.02% 745
2019
Q1 		$70.4M Buy
664,100
+561,100
+545% +$58.1M 0.06% 297
2018
Q4 		$9.73M Buy
103,000
+7,300
+8% +$707K 0.01% 1168
2018
Q3 		$10.3M Buy
+95,700
New +$10.6M 0.01% 1241
2018
Q2 		– Sell
-150,000
Closed -$15.6M – 4149
2018
Q1 		$15.6M Buy
+150,000
New +$16.2M 0.01% 990
2017
Q1 		– Sell
-12,700
Closed -$927K – 4068
2016
Q4 		$927K Sell
12,700
-37,300
-75% -$2.66M ﹤0.01% 3081
2016
Q3 		$3.51M Sell
50,000
-318,200
-86% -$21.7M ﹤0.01% 1927
2016
Q2 		$23.1M Buy
+368,200
New +$21.9M 0.03% 695
2014
Q3 		– Sell
-400,000
Closed -$19.1M – 4646
2014
Q2 		$19.1M Buy
+400,000
New +$18.7M 0.02% 962
2014
Q1 		– Sell
-200,000
Closed -$8.78M – 4848
2013
Q4 		$8.78M Buy
+200,000
New +$8.37M 0.01% 1379

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.