Banque Pictet & Cie Sa Texas Instruments Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Texas Instruments Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 2,179,026 shares of TXN stock, worth $424 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

2,179,026

Previous 2,109,278 3.31%

Holding current value

$424 Million

Previous $410 Million 3.34%

% of portfolio

3.24%

Previous 3.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.6 - $194.6 $13.6 Million - $13.6 Million	69,748 Added 3.31%	2,179,026 $424 Million
Q2 2024 Jul 25, 2024	SELL	$159.68 - $202.54 $1.43 Million - $1.82 Million	-8,975 Reduced 0.42%	2,109,278 $410 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $4.41 Million - $4.93 Million	28,131 Added 1.35%	2,118,253 $369 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $159 Million - $194 Million	1,129,603 Added 117.6%	2,090,122 $356 Million
Q3 2023 Nov 27, 2023	SELL	$157.96 - $186.08 $884,576 - $1.04 Million	-5,600 Reduced 0.58%	960,519 $153 Million
Q3 2023 Nov 02, 2023	BUY	$157.96 - $186.08 $338,350 - $398,583	2,142 Added 0.22%	966,119 $154 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $4.97 Million - $5.67 Million	30,807 Added 3.3%	963,977 $174 Million
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $3.27 Million - $3.73 Million	20,037 Added 2.19%	933,170 $174 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $2.17 Million - $2.63 Million	14,595 Added 1.62%	913,133 $0
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $4.74 Million - $5.92 Million	31,910 Added 3.68%	898,538 $139 Billion
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $4.03 Million - $4.9 Million	26,834 Added 3.2%	866,628 $133 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $5.19 Million - $6.1 Million	31,935 Added 3.95%	839,794 $154 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $5.17 Million - $5.65 Million	28,053 Added 3.6%	807,859 $152 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $3.22 Million - $3.51 Million	17,514 Added 2.3%	779,806 $150 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $2 Million - $2.23 Million	11,319 Added 1.51%	762,292 $147 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $115 Million - $134 Million	706,490 Added 1588.22%	750,973 $142 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $67,723 - $80,006	480 Added 1.09%	44,483 $7.3 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $431,683 - $510,686	-3,459 Reduced 7.29%	44,003 $6.28 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $985,274 - $1.35 Million	-10,169 Reduced 17.65%	47,462 $6.03 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $429,726 - $617,013	-4,596 Reduced 7.39%	57,631 $5.76 Million
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $544,044 - $617,099	-4,686 Reduced 7.0%	62,227 $7.98 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $235,606 - $266,951	-2,050 Reduced 2.97%	66,913 $8.65 Million
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $162,039 - $185,935	-1,570 Reduced 2.23%	68,963 $7.91 Million
Q1 2019 May 02, 2019	SELL	$88.88 - $112.22 $950,927 - $1.2 Million	-10,699 Reduced 13.17%	70,533 $7.48 Million
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $221,256 - $273,319	2,520 Added 3.2%	81,232 $7.68 Million
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $27,791 - $31,130	-268 Reduced 0.34%	78,712 $8.45 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $37,274 - $44,881	380 Added 0.48%	78,980 $8.71 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $944,821 - $1.1 Million	-10,539 Reduced 11.82%	78,600 $8.21 Million
Q3 2017 Nov 07, 2017	SELL	$79.89 - $89.65 $798 - $896	-10 Reduced 0.01%	89,139 $7.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	89,149	89,149 $6.86 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Banque Pictet & Cie Sa Texas Instruments Inc Transaction History