PNAA

Pictet North America Advisors’s Texas Instruments TXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	5,600	–	–	0.12%	85
2025 Q1	$1.01M	Hold	5,600	–	–	0.1%	89
2024 Q4	$1.05M	Hold	5,600	–	–	0.1%	95
2024 Q3	$1.16M	Hold	5,600	–	–	0.11%	92
2024 Q2	$1.09M	Hold	5,600	–	–	0.12%	88
2024 Q1	$976K	Hold	5,600	–	–	0.11%	94
2023 Q4	$955K	Hold	5,600	–	–	0.12%	84
2023 Q3	$890K	Hold	5,600	–	–	0.13%	82
2023 Q2	$1.01M	Hold	5,600	–	–	0.14%	80
2023 Q1	$1.04M	Sell	5,600 -1,500	-21%	-$279K	0.17%	73
2022 Q4	$1.17M	Hold	7,100	–	–	0.2%	64
2022 Q3	$1.1M	Sell	7,100 -98	-1%	-$15.2K	0.18%	71
2022 Q2	$1.11M	Buy	7,198 +1,500	+26%	+$230K	0.15%	77
2022 Q1	$1.05M	Buy	5,698 +98	+2%	+$18K	0.12%	79
2021 Q4	$1.06M	Hold	5,600	–	–	0.1%	79
2021 Q3	$1.08M	Hold	5,600	–	–	0.11%	74
2021 Q2	$1.08M	Hold	5,600	–	–	0.11%	77
2021 Q1	$1.06M	Hold	5,600	–	–	0.12%	73
2020 Q4	$919K	Hold	5,600	–	–	0.12%	80
2020 Q3	$800K	Hold	5,600	–	–	0.11%	81
2020 Q2	$711K	Hold	5,600	–	–	0.1%	87
2020 Q1	$560K	Hold	5,600	–	–	0.1%	97
2019 Q4	$718K	Hold	5,600	–	–	0.09%	100
2019 Q3	$724K	Hold	5,600	–	–	0.1%	96
2019 Q2	$643K	Hold	5,600	–	–	0.09%	100
2019 Q1	$594K	Hold	5,600	–	–	0.09%	104
2018 Q4	$529K	Hold	5,600	–	–	0.05%	110
2018 Q3	$601K	Buy	+5,600	New	+$601K	0.08%	113
2016 Q3	–	Sell	-9,000	Closed	-$564K	–	112
2016 Q2	$564K	Buy	+9,000	New	+$564K	0.13%	79