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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-451,200
Closed -$83.9M 2020
2023
Q1
$83.9M Buy
+451,200
New +$79.3M 0.1% 221

Other funds holding TXN

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.