Pictet Bank & Trust’s Texas Instruments TXN Stock Holding History

Pictet Bank & Trust’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
2026 Q2	$5.37M	Hold	18,000	–	–	5.75%	4
2026 Q1	$3.49M	Sell	18,000 -1,250	-6%	-$253K	4.59%	7
2025 Q4	$3.34M	Hold	19,250	–	–	4.01%	8
2025 Q3	$3.54M	Hold	19,250	–	–	4.25%	8
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%	+$1.64M	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%	+$18.3K	1.67%	24
2022 Q3	$1.32M	Hold	8,550	–	–	1.7%	21
2022 Q2	$1.31M	Buy	8,550 +150	+2%	+$25.2K	0.9%	35
2022 Q1	$1.54M	Hold	8,400	–	–	0.86%	36
2021 Q4	$1.58M	Buy	8,400 +4,400	+110%	+$845K	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	+$695K	0.45%	44
2015 Q4	–	Sell	-4,370	Closed	-$216K	–	111
2015 Q3	$216K	Buy	+4,370	New	+$213K	0.08%	106

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Pictet Bank & Trust's TXN Position: Q2 2026 in Review

Pictet Bank & Trust held its Texas Instruments (TXN) position steady in Q2 2026 at 18,000 shares worth $5.37M. The position accounts for 5.75% of the portfolio, ranked #4.

Pictet Bank & Trust first reported a position in TXN in Q3 2015 and has held it in 23 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Pictet Bank & Trust held 18,000 shares of Texas Instruments worth $5.37M as of Q2 2026.
Pictet Bank & Trust left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 5.75% of Pictet Bank & Trust's portfolio in Q2 2026, its #4 holding.
Pictet Bank & Trust first reported a position in Texas Instruments in Q3 2015 and has held it in 23 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.