LFRG
Lazard Frères Gestion’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,110
| Closed | -$5.21M | – | 83 |
|
|
2023
Q4 | $5.21M | Buy |
37,110
+2,125
| +6% | +$298K | 0.15% | 46 |
|
|
2023
Q3 | $4.98M | Sell |
34,985
-268,384
| -88% | -$38.2M | 0.16% | 44 |
|
|
2023
Q2 | $51M | Sell |
303,369
-1,004
| -0.3% | -$169K | 1.56% | 24 |
|
|
2023
Q1 | $51.6M | Sell |
304,373
-11,944
| -4% | -$2.02M | 1.9% | 16 |
|
|
2022
Q4 | $49.5M | Sell |
316,317
-1,800
| -0.6% | -$282K | 1.79% | 18 |
|
|
2022
Q3 | $50.2M | Sell |
318,117
-12,879
| -4% | -$2.03M | 1.9% | 16 |
|
|
2022
Q2 | $48.9M | Sell |
330,996
-7,737
| -2% | -$1.14M | 1.76% | 19 |
|
|
2022
Q1 | $56.6M | Sell |
338,733
-38,652
| -10% | -$6.46M | 1.7% | 21 |
|
|
2021
Q4 | $63.5M | Sell |
377,385
-26,273
| -7% | -$4.42M | 1.72% | 20 |
|
|
2021
Q3 | $77.6M | Buy |
403,658
+1,590
| +0.4% | +$306K | 2.18% | 19 |
|
|
2021
Q2 | $65.2M | Buy |
402,068
+8,416
| +2% | +$1.36M | 2.11% | 19 |
|
|
2021
Q1 | $63.3M | Sell |
393,652
-1,790
| -0.5% | -$288K | 2.2% | 18 |
|
|
2020
Q4 | $65.1M | Buy |
+395,442
| New | +$65.1M | 2.08% | 21 |
|