Pictet Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Hold |
19,250
| – | – | 4.69% | 6 |
|
|
2025
Q1 | $3.46M | Hold |
19,250
| – | – | 4.23% | 8 |
|
|
2024
Q4 | $3.61M | Hold |
19,250
| – | – | 3.61% | 11 |
|
|
2024
Q3 | $3.98M | Hold |
19,250
| – | – | 4.03% | 8 |
|
|
2024
Q2 | $3.74M | Hold |
19,250
| – | – | 3.81% | 9 |
|
|
2024
Q1 | $3.35M | Hold |
19,250
| – | – | 3.48% | 12 |
|
|
2023
Q4 | $3.28M | Buy |
19,250
+10,590
| +122% | +$1.81M | 3.32% | 13 |
|
|
2023
Q3 | $1.38M | Hold |
8,660
| – | – | 1.48% | 26 |
|
|
2023
Q2 | $1.56M | Hold |
8,660
| – | – | 1.27% | 25 |
|
|
2023
Q1 | $1.61M | Hold |
8,660
| – | – | 1.12% | 24 |
|
|
2022
Q4 | $1.43M | Buy |
8,660
+110
| +1% | +$18.2K | 1.67% | 24 |
|
|
2022
Q3 | $1.32M | Hold |
8,550
| – | – | 1.7% | 21 |
|
|
2022
Q2 | $1.31M | Buy |
8,550
+150
| +2% | +$23.1K | 0.9% | 35 |
|
|
2022
Q1 | $1.54M | Hold |
8,400
| – | – | 0.86% | 36 |
|
|
2021
Q4 | $1.58M | Buy |
8,400
+4,400
| +110% | +$829K | 0.82% | 37 |
|
|
2021
Q3 | $769K | Hold |
4,000
| – | – | 0.48% | 43 |
|
|
2021
Q2 | $769K | Hold |
4,000
| – | – | 0.43% | 42 |
|
|
2021
Q1 | $756K | Buy |
+4,000
| New | +$756K | 0.45% | 44 |
|
|
2015
Q4 | – | Sell |
-4,370
| Closed | -$216K | – | 111 |
|
|
2015
Q3 | $216K | Buy |
+4,370
| New | +$216K | 0.08% | 105 |
|