Compagnie Lombard Odier SCmA’s Texas Instruments TXN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$11M	Buy	56,869 +17,942	+46%	+$3.63M	0.14%	81
2025 Q4	$6.75M	Sell	38,927 -108,363	-74%	-$18.6M	0.07%	96
2025 Q3	$27.1M	Buy	147,290 +1,287	+0.9%	+$252K	0.3%	56
2025 Q2	$30.3M	Sell	146,003 -27	-0%	-$4.79K	0.4%	47
2025 Q1	$26.2M	Hold	146,030	–	–	0.32%	59
2024 Q4	$27.4M	Buy	146,030 +593	+0.4%	+$119K	0.4%	49
2024 Q3	$30M	Buy	145,437 +83	+0.1%	+$16.7K	0.47%	47
2024 Q2	$28.3M	Hold	145,354	–	–	0.48%	45
2024 Q1	$25.3M	Buy	145,354 +112,623	+344%	+$18.8M	0.45%	47
2023 Q4	$5.58M	Buy	32,731 +32,279	+7,141%	+$5M	0.1%	98
2023 Q3	$71.9K	Buy	452 +207	+84%	+$35.3K	﹤0.01%	392
2023 Q2	$44.1K	Hold	245	–	–	﹤0.01%	421
2023 Q1	$45.6K	Sell	245 -1,867	-88%	-$328K	﹤0.01%	452
2022 Q4	$349K	Buy	2,112 +1,172	+125%	+$195K	0.01%	230
2022 Q3	$146K	Hold	940	–	–	﹤0.01%	344
2022 Q2	$145K	Sell	940 -89	-9%	-$15K	﹤0.01%	331
2022 Q1	$189K	Sell	1,029 -155	-13%	-$27.3K	﹤0.01%	313
2021 Q4	$223K	Sell	1,184 -416	-26%	-$79.9K	﹤0.01%	347
2021 Q3	$308K	Sell	1,600 -277	-15%	-$52.8K	0.01%	301
2021 Q2	$361K	Buy	1,877 +300	+19%	+$56.2K	0.01%	273
2021 Q1	$298K	Buy	1,577 +99	+7%	+$17.2K	0.01%	339
2020 Q4	$243K	Hold	1,478	–	–	0.01%	313
2020 Q3	$211K	Buy	1,478 +135	+10%	+$18.3K	0.01%	272
2020 Q2	$170K	Buy	1,343 +450	+50%	+$52.5K	0.01%	282
2020 Q1	$89K	Sell	893 -4,000	-82%	-$480K	﹤0.01%	307
2019 Q4	$628K	Buy	4,893 +4,000	+448%	+$494K	0.02%	174
2019 Q3	$115K	Sell	893 -2,000	-69%	-$246K	﹤0.01%	295
2019 Q2	$332K	Sell	2,893 -6,040	-68%	-$675K	0.01%	208
2019 Q1	$947K	Sell	8,933 -110,186	-93%	-$11.4M	0.04%	153
2018 Q4	$11.3M	Hold	119,119	–	–	0.46%	52
2018 Q3	$12.8M	Sell	119,119 -10,400	-8%	-$1.16M	0.45%	51
2018 Q2	$14.3M	Sell	129,519 -16,720	-11%	-$1.81M	0.52%	51
2018 Q1	$15.2M	Sell	146,239 -141,937	-49%	-$15.4M	0.55%	46
2017 Q4	$30.1M	Buy	288,176 +144,526	+101%	+$14.1M	0.54%	48
2017 Q3	$12.9M	Hold	143,650	–	–	0.46%	55
2017 Q2	$11.1M	Sell	143,650 -19,764	-12%	-$1.58M	0.38%	60
2017 Q1	$13.2M	Buy	163,414 +414	+0.3%	+$32.1K	0.44%	56
2016 Q4	$11.9M	Sell	163,000 -1,100	-0.7%	-$78.5K	0.35%	65
2016 Q3	$11.5M	Buy	164,100 +20,000	+14%	+$1.36M	0.34%	65
2016 Q2	$9.03M	Hold	144,100	–	–	0.26%	77
2016 Q1	$8.27M	Sell	144,100 -1,100	-0.8%	-$58.4K	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%	-$86.8K	0.28%	60
2015 Q1	$8.39M	Buy	146,773 +3,100	+2%	+$174K	0.32%	58
2014 Q4	$7.68M	Sell	143,673 -20,838	-13%	-$1.05M	0.35%	48
2014 Q3	$7.85M	Buy	164,511 +135	+0.1%	+$6.47K	0.32%	50
2014 Q2	$7.86M	Buy	164,376 +411	+0.3%	+$19.2K	0.31%	50
2014 Q1	$7.73M	Sell	163,965 -3,712	-2%	-$164K	0.32%	54
2013 Q4	$7.36M	Buy	+167,677	New	+$7.02M	0.31%	55

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TXN Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Texas Instruments (TXN) stake by 46% in Q1 2026, buying an estimated $3.63M and bringing the position to 56,869 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #81.

Compagnie Lombard Odier SCmA first reported a position in TXN in Q4 2013 and has held it in 50 quarters since. The position peaked at $30.3M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Compagnie Lombard Odier SCmA held 56,869 shares of Texas Instruments worth $11M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 17,942 Texas Instruments shares in Q1 2026, an estimated $3.63M.
Texas Instruments made up 0.14% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #81 holding.
Compagnie Lombard Odier SCmA first reported a position in Texas Instruments in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Texas Instruments position peaked at $30.3M in Q2 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.