Pictet Asset Management (Switzerland)’s Texas Instruments TXN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$94.4M	Buy	524,403 +22,884	+5%	+$3.94M	0.11%	205
2023 Q1	$93.3M	Sell	501,519 -162,842	-25%	-$28.6M	0.12%	201
2022 Q4	$95.8M	Buy	664,361 +7,298	+1%	+$1.22M	0.14%	199
2022 Q3	$102M	Sell	657,063 -12,207	-2%	-$2.05M	0.15%	183
2022 Q2	$103M	Sell	669,270 -76,992	-10%	-$13M	0.14%	193
2022 Q1	$137M	Buy	746,262 +18,813	+3%	+$3.32M	0.16%	184
2021 Q4	$137M	Buy	727,449 +30,297	+4%	+$5.82M	0.14%	189
2021 Q3	$134M	Buy	+697,152	New	+$133M	0.15%	184

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TXN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Texas Instruments (TXN) stake by 4.6% in Q2 2023, buying an estimated $3.94M and bringing the position to 524,403 shares worth $94.4M. The position accounts for 0.11% of the portfolio, ranked #205.

Pictet Asset Management (Switzerland) first reported a position in TXN in Q3 2021 and has held it in 8 quarters since. The position peaked at $137M in Q4 2021. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Pictet Asset Management (Switzerland) held 524,403 shares of Texas Instruments worth $94.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 22,884 Texas Instruments shares in Q2 2023, an estimated $3.94M.
Texas Instruments made up 0.11% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #205 holding.
Pictet Asset Management (Switzerland) first reported a position in Texas Instruments in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Texas Instruments position peaked at $137M in Q4 2021.
2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.