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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
-738,500
Closed -$139M – 4322
2021
Q4 		$139M Sell
738,500
-46,200
-6% -$8.87M 0.07% 267
2021
Q3 		$151M Buy
784,700
+333,100
+74% +$63.5M 0.08% 246
2021
Q2 		$86.8M Sell
451,600
-487,800
-52% -$91.4M 0.05% 435
2021
Q1 		$178M Sell
939,400
-404,500
-30% -$70.3M 0.09% 236
2020
Q4 		$221M Buy
1,343,900
+195,000
+17% +$30.3M 0.11% 194
2020
Q3 		$164M Buy
1,148,900
+384,100
+50% +$52.2M 0.1% 211
2020
Q2 		$97.1M Buy
764,800
+45,500
+6% +$5.31M 0.07% 293
2020
Q1 		$71.9M Buy
719,300
+318,800
+80% +$38.3M 0.06% 303
2019
Q4 		$51.4M Buy
400,500
+190,400
+91% +$23.5M 0.04% 542
2019
Q3 		$27.2M Sell
210,100
-6,500
-3% -$801K 0.02% 743
2019
Q2 		$24.9M Sell
216,600
-8,400
-4% -$939K 0.02% 801
2019
Q1 		$23.9M Buy
225,000
+176,800
+367% +$18.3M 0.02% 768
2018
Q4 		$4.55M Sell
48,200
-18,700
-28% -$1.81M ﹤0.01% 1639
2018
Q3 		$7.18M Buy
+66,900
New +$7.44M 0.01% 1463
2018
Q2 		– Sell
-586,300
Closed -$60.9M – 4150
2018
Q1 		$60.9M Buy
586,300
+321,300
+121% +$34.8M 0.06% 354
2017
Q4 		$27.7M Hold
265,000
– – 0.02% 706
2017
Q3 		$23.8M Hold
265,000
– – 0.02% 727
2017
Q2 		$20.4M Hold
265,000
– – 0.02% 796
2017
Q1 		$21.3M Sell
265,000
-5,000
-2% -$387K 0.02% 799
2016
Q4 		$19.7M Buy
270,000
+180,000
+200% +$12.8M 0.02% 824
2016
Q3 		$6.32M Sell
90,000
-409,400
-82% -$27.9M 0.01% 1486
2016
Q2 		$31.3M Buy
+499,400
New +$29.7M 0.03% 571
2013
Q4 		– Sell
-78,000
Closed -$3.14M – 4710
2013
Q3 		$3.14M Sell
78,000
-18,400
-19% -$715K ﹤0.01% 2011
2013
Q2 		$3.36M Buy
+96,400
New +$3.45M ﹤0.01% 1888

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.