Pictet Asset Management (UK)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $134M | Sell |
696,748
-27,102
| -4% | -$5.08M | 0.15% | 190 |
|
|
2021
Q1 | $137M | Buy |
723,850
+15,632
| +2% | +$2.72M | 0.16% | 169 |
|
|
2020
Q4 | $116M | Sell |
708,218
-44,113
| -6% | -$6.86M | 0.15% | 179 |
|
|
2020
Q3 | $107M | Buy |
752,331
+5,950
| +0.8% | +$809K | 0.17% | 167 |
|
|
2020
Q2 | $94.8M | Buy |
746,381
+106,197
| +17% | +$12.4M | 0.16% | 172 |
|
|
2020
Q1 | $64M | Buy |
640,184
+101,671
| +19% | +$12.2M | 0.14% | 186 |
|
|
2019
Q4 | $69.1M | Sell |
538,513
-142,345
| -21% | -$17.6M | 0.12% | 211 |
|
|
2019
Q3 | $88M | Sell |
680,858
-170,786
| -20% | -$21M | 0.19% | 148 |
|
|
2019
Q2 | $97.7M | Sell |
851,644
-375
| -0% | -$41.9K | 0.21% | 137 |
|
|
2019
Q1 | $90.4M | Buy |
852,019
+94,476
| +12% | +$9.79M | 0.2% | 149 |
|
|
2018
Q4 | $71.6K | Buy |
757,543
+184,054
| +32% | +$17.8M | 0.18% | 159 |
|
|
2018
Q3 | $61.5M | Buy |
573,489
+9,270
| +2% | +$1.03M | 0.13% | 213 |
|
|
2018
Q2 | $62.2M | Sell |
564,219
-24,800
| -4% | -$2.68M | 0.15% | 192 |
|
|
2018
Q1 | $61.2M | Sell |
589,019
-316,436
| -35% | -$34.3M | 0.15% | 196 |
|
|
2017
Q4 | $94.6M | Buy |
905,455
+34,923
| +4% | +$3.4M | 0.24% | 125 |
|
|
2017
Q3 | $78M | Sell |
870,532
-16,994
| -2% | -$1.4M | 0.22% | 142 |
|
|
2017
Q2 | $73.2M | Sell |
887,526
-9,800
| -1% | -$786K | 0.23% | 138 |
|
|
2017
Q1 | $72.3M | Buy |
897,326
+51,200
| +6% | +$3.97M | 0.24% | 123 |
|
|
2016
Q4 | $61.7M | Sell |
846,126
-47,000
| -5% | -$3.35M | 0.23% | 121 |
|
|
2016
Q3 | $62.7M | Buy |
893,126
+7,240
| +0.8% | +$494K | 0.24% | 122 |
|
|
2016
Q2 | $53.7M | Sell |
885,886
-8,910
| -1% | -$530K | 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% | -$1.95M | 0.2% | 131 |
|
|
2015
Q3 | $44.6M | Buy |
901,346
+6,758
| +0.8% | +$330K | 0.2% | 142 |
|
|
2015
Q2 | $44.7M | Buy |
894,588
+73,502
| +9% | +$4.06M | 0.18% | 157 |
|
|
2015
Q1 | $44.5M | Sell |
821,086
-5,200
| -0.6% | -$292K | 0.19% | 147 |
|
|
2014
Q4 | $44.2M | Buy |
826,286
+60,894
| +8% | +$3.08M | 0.2% | 135 |
|
|
2014
Q3 | $36.5M | Buy |
765,392
+17,500
| +2% | +$839K | 0.18% | 152 |
|
|
2014
Q2 | $35.7M | Buy |
747,892
+25,600
| +4% | +$1.19M | 0.17% | 157 |
|
|
2014
Q1 | $34.1M | Sell |
722,292
-6,900
| -0.9% | -$305K | 0.17% | 152 |
|
|
2013
Q4 | $32M | Sell |
729,192
-16,800
| -2% | -$703K | 0.16% | 158 |
|
|
2013
Q3 | $30M | Buy |
745,992
+10,200
| +1% | +$396K | 0.17% | 158 |
|
|
2013
Q2 | $25.7M | Buy |
+735,792
| New | +$26.3M | 0.15% | 160 |
|
Other funds holding TXN
Pictet Asset Management (UK)'s TXN Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Texas Instruments (TXN) stake by 3.7% in Q2 2021, selling an estimated $5.08M and leaving 696,748 shares worth $134M. The position accounts for 0.15% of the portfolio, ranked #190.
Pictet Asset Management (UK) first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. The position peaked at $137M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.
- Pictet Asset Management (UK) held 696,748 shares of Texas Instruments worth $134M as of Q2 2021.
- Pictet Asset Management (UK) sold 27,102 Texas Instruments shares in Q2 2021, an estimated $5.08M.
- Texas Instruments made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #190 holding.
- Pictet Asset Management (UK) first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Texas Instruments position peaked at $137M in Q1 2021.
- 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.