Lombard Odier Asset Management (Europe)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,136
| Closed | -$1.89M | – | 290 |
|
|
2023
Q1 | $1.89M | Sell |
10,136
-820
| -7% | -$153K | 0.09% | 194 |
|
|
2022
Q4 | $1.81M | Sell |
10,956
-13,562
| -55% | -$2.24M | 0.07% | 206 |
|
|
2022
Q3 | $3.8M | Sell |
24,518
-2,923
| -11% | -$452K | 0.2% | 128 |
|
|
2022
Q2 | $4.22M | Buy |
27,441
+9,164
| +50% | +$1.41M | 0.21% | 131 |
|
|
2022
Q1 | $3.35M | Buy |
18,277
+2,183
| +14% | +$400K | 0.13% | 130 |
|
|
2021
Q4 | $3.03M | Buy |
+16,094
| New | +$3.03M | 0.13% | 107 |
|
|
2021
Q2 | – | Sell |
-1,167
| Closed | -$221K | – | 236 |
|
|
2021
Q1 | $221K | Buy |
+1,167
| New | +$221K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-8,368
| Closed | -$1.2M | – | 382 |
|
|
2020
Q3 | $1.2M | Buy |
+8,368
| New | +$1.2M | 0.07% | 112 |
|
|
2020
Q2 | – | Sell |
-8,368
| Closed | -$836K | – | 274 |
|
|
2020
Q1 | $836K | Sell |
8,368
-1,569
| -16% | -$157K | 0.07% | 130 |
|
|
2019
Q4 | $1.28M | Hold |
9,937
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $1.28M | Hold |
9,937
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $1.14M | Hold |
9,937
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $1.05M | Hold |
9,937
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $939K | Hold |
9,937
| – | – | 0.08% | 108 |
|
|
2018
Q3 | $1.07M | Hold |
9,937
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $1.1M | Hold |
9,937
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $1.03M | Sell |
9,937
-1,234
| -11% | -$128K | 0.07% | 104 |
|
|
2017
Q4 | $1.17M | Sell |
11,171
-446
| -4% | -$46.6K | 0.07% | 98 |
|
|
2017
Q3 | $1.04M | Hold |
11,617
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $894K | Hold |
11,617
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $936K | Sell |
11,617
-2,371
| -17% | -$191K | 0.05% | 118 |
|
|
2016
Q4 | $1.02M | Hold |
13,988
| – | – | 0.37% | 68 |
|
|
2016
Q3 | $982K | Hold |
13,988
| – | – | 0.33% | 74 |
|
|
2016
Q2 | $876K | Buy |
+13,988
| New | +$876K | 0.05% | 129 |
|
|
2015
Q1 | – | Sell |
-307,062
| Closed | -$16.4M | – | 169 |
|
|
2014
Q4 | $16.4M | Buy |
+307,062
| New | +$16.4M | 3.59% | 6 |
|