Pictet Asset Management (UK)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $134M | Sell |
696,748
-27,102
| -4% | -$5.21M | 0.15% | 190 |
|
|
2021
Q1 | $137M | Buy |
723,850
+15,632
| +2% | +$2.95M | 0.16% | 169 |
|
|
2020
Q4 | $116M | Sell |
708,218
-44,113
| -6% | -$7.24M | 0.15% | 179 |
|
|
2020
Q3 | $107M | Buy |
752,331
+5,950
| +0.8% | +$850K | 0.17% | 167 |
|
|
2020
Q2 | $94.8M | Buy |
746,381
+106,197
| +17% | +$13.5M | 0.16% | 172 |
|
|
2020
Q1 | $64M | Buy |
640,184
+101,671
| +19% | +$10.2M | 0.14% | 186 |
|
|
2019
Q4 | $69.1M | Sell |
538,513
-142,345
| -21% | -$18.3M | 0.12% | 210 |
|
|
2019
Q3 | $88M | Sell |
680,858
-170,786
| -20% | -$22.1M | 0.19% | 148 |
|
|
2019
Q2 | $97.7M | Sell |
851,644
-375
| -0% | -$43K | 0.21% | 136 |
|
|
2019
Q1 | $90.4M | Buy |
852,019
+94,476
| +12% | +$10M | 0.2% | 147 |
|
|
2018
Q4 | $71.6K | Buy |
757,543
+184,054
| +32% | +$17.4K | 0.18% | 159 |
|
|
2018
Q3 | $61.5M | Buy |
573,489
+9,270
| +2% | +$995K | 0.13% | 212 |
|
|
2018
Q2 | $62.2M | Sell |
564,219
-24,800
| -4% | -$2.73M | 0.15% | 192 |
|
|
2018
Q1 | $61.2M | Sell |
589,019
-316,436
| -35% | -$32.9M | 0.15% | 196 |
|
|
2017
Q4 | $94.6M | Buy |
905,455
+34,923
| +4% | +$3.65M | 0.24% | 125 |
|
|
2017
Q3 | $78M | Sell |
870,532
-16,994
| -2% | -$1.52M | 0.22% | 142 |
|
|
2017
Q2 | $73.2M | Sell |
887,526
-9,800
| -1% | -$808K | 0.23% | 138 |
|
|
2017
Q1 | $72.3M | Buy |
897,326
+51,200
| +6% | +$4.12M | 0.24% | 123 |
|
|
2016
Q4 | $61.7M | Sell |
846,126
-47,000
| -5% | -$3.43M | 0.23% | 121 |
|
|
2016
Q3 | $62.7M | Buy |
893,126
+7,240
| +0.8% | +$508K | 0.24% | 122 |
|
|
2016
Q2 | $53.7M | Sell |
885,886
-8,910
| -1% | -$540K | 0.21% | 131 |
|
|
2016
Q1 | $47.4M | Buy |
894,796
+28,350
| +3% | +$1.5M | 0.21% | 130 |
|
|
2015
Q4 | $47.5M | Sell |
866,446
-34,900
| -4% | -$1.91M | 0.2% | 131 |
|
|
2015
Q3 | $44.6M | Buy |
901,346
+6,758
| +0.8% | +$335K | 0.2% | 142 |
|
|
2015
Q2 | $44.7M | Buy |
894,588
+73,502
| +9% | +$3.67M | 0.18% | 157 |
|
|
2015
Q1 | $44.5M | Sell |
821,086
-5,200
| -0.6% | -$282K | 0.19% | 147 |
|
|
2014
Q4 | $44.2M | Buy |
826,286
+60,894
| +8% | +$3.26M | 0.2% | 135 |
|
|
2014
Q3 | $36.5M | Buy |
765,392
+17,500
| +2% | +$835K | 0.18% | 152 |
|
|
2014
Q2 | $35.7M | Buy |
747,892
+25,600
| +4% | +$1.22M | 0.17% | 157 |
|
|
2014
Q1 | $34.1M | Sell |
722,292
-6,900
| -0.9% | -$325K | 0.17% | 152 |
|
|
2013
Q4 | $32M | Sell |
729,192
-16,800
| -2% | -$738K | 0.16% | 158 |
|
|
2013
Q3 | $30M | Buy |
745,992
+10,200
| +1% | +$411K | 0.17% | 158 |
|
|
2013
Q2 | $25.7M | Buy |
+735,792
| New | +$25.7M | 0.15% | 160 |
|