CLOS
Compagnie Lombard Odier SCmA’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
146,003
-27
| -0% | -$5.61K | 0.4% | 47 |
|
|
2025
Q1 | $26.2M | Hold |
146,030
| – | – | 0.32% | 59 |
|
|
2024
Q4 | $27.4M | Buy |
146,030
+593
| +0.4% | +$111K | 0.4% | 49 |
|
|
2024
Q3 | $30M | Buy |
145,437
+83
| +0.1% | +$17.1K | 0.47% | 47 |
|
|
2024
Q2 | $28.3M | Hold |
145,354
| – | – | 0.48% | 45 |
|
|
2024
Q1 | $25.3M | Buy |
145,354
+112,623
| +344% | +$19.6M | 0.45% | 47 |
|
|
2023
Q4 | $5.58M | Buy |
32,731
+32,279
| +7,141% | +$5.5M | 0.1% | 98 |
|
|
2023
Q3 | $71.9K | Buy |
452
+207
| +84% | +$32.9K | ﹤0.01% | 392 |
|
|
2023
Q2 | $44.1K | Hold |
245
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $45.6K | Sell |
245
-1,867
| -88% | -$347K | ﹤0.01% | 452 |
|
|
2022
Q4 | $349K | Buy |
2,112
+1,172
| +125% | +$194K | 0.01% | 230 |
|
|
2022
Q3 | $146K | Hold |
940
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $145K | Sell |
940
-89
| -9% | -$13.7K | ﹤0.01% | 331 |
|
|
2022
Q1 | $189K | Sell |
1,029
-155
| -13% | -$28.5K | ﹤0.01% | 311 |
|
|
2021
Q4 | $223K | Sell |
1,184
-416
| -26% | -$78.4K | ﹤0.01% | 347 |
|
|
2021
Q3 | $308K | Sell |
1,600
-277
| -15% | -$53.3K | 0.01% | 301 |
|
|
2021
Q2 | $361K | Buy |
1,877
+300
| +19% | +$57.7K | 0.01% | 272 |
|
|
2021
Q1 | $298K | Buy |
1,577
+99
| +7% | +$18.7K | 0.01% | 337 |
|
|
2020
Q4 | $243K | Hold |
1,478
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $211K | Buy |
1,478
+135
| +10% | +$19.3K | 0.01% | 264 |
|
|
2020
Q2 | $170K | Buy |
1,343
+450
| +50% | +$57K | 0.01% | 276 |
|
|
2020
Q1 | $89K | Sell |
893
-4,000
| -82% | -$399K | ﹤0.01% | 303 |
|
|
2019
Q4 | $628K | Buy |
4,893
+4,000
| +448% | +$513K | 0.02% | 173 |
|
|
2019
Q3 | $115K | Sell |
893
-2,000
| -69% | -$258K | ﹤0.01% | 292 |
|
|
2019
Q2 | $332K | Sell |
2,893
-6,040
| -68% | -$693K | 0.01% | 207 |
|
|
2019
Q1 | $947K | Sell |
8,933
-110,186
| -93% | -$11.7M | 0.04% | 153 |
|
|
2018
Q4 | $11.3M | Hold |
119,119
| – | – | 0.46% | 52 |
|
|
2018
Q3 | $12.8M | Sell |
119,119
-10,400
| -8% | -$1.12M | 0.45% | 51 |
|
|
2018
Q2 | $14.3M | Sell |
129,519
-16,720
| -11% | -$1.84M | 0.52% | 51 |
|
|
2018
Q1 | $15.2M | Sell |
146,239
-141,937
| -49% | -$14.7M | 0.55% | 46 |
|
|
2017
Q4 | $30.1M | Buy |
288,176
+144,526
| +101% | +$15.1M | 0.54% | 48 |
|
|
2017
Q3 | $12.9M | Hold |
143,650
| – | – | 0.46% | 55 |
|
|
2017
Q2 | $11.1M | Sell |
143,650
-19,764
| -12% | -$1.52M | 0.38% | 60 |
|
|
2017
Q1 | $13.2M | Buy |
163,414
+414
| +0.3% | +$33.4K | 0.44% | 56 |
|
|
2016
Q4 | $11.9M | Sell |
163,000
-1,100
| -0.7% | -$80.3K | 0.35% | 65 |
|
|
2016
Q3 | $11.5M | Buy |
164,100
+20,000
| +14% | +$1.4M | 0.34% | 65 |
|
|
2016
Q2 | $9.03M | Hold |
144,100
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $8.27M | Sell |
144,100
-1,100
| -0.8% | -$63.2K | 0.25% | 70 |
|
|
2015
Q4 | $7.96M | Hold |
145,200
| – | – | 0.25% | 63 |
|
|
2015
Q3 | $7.19M | Hold |
145,200
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $7.48M | Sell |
145,200
-1,573
| -1% | -$81K | 0.28% | 60 |
|
|
2015
Q1 | $8.39M | Buy |
146,773
+3,100
| +2% | +$177K | 0.32% | 58 |
|
|
2014
Q4 | $7.68M | Sell |
143,673
-20,838
| -13% | -$1.11M | 0.35% | 48 |
|
|
2014
Q3 | $7.85M | Buy |
164,511
+135
| +0.1% | +$6.44K | 0.32% | 50 |
|
|
2014
Q2 | $7.86M | Buy |
164,376
+411
| +0.3% | +$19.6K | 0.31% | 50 |
|
|
2014
Q1 | $7.73M | Sell |
163,965
-3,712
| -2% | -$175K | 0.32% | 54 |
|
|
2013
Q4 | $7.36M | Buy |
+167,677
| New | +$7.36M | 0.31% | 55 |
|