LOAME
TXN icon

Lombard Odier Asset Management (Europe)’s Texas Instruments TXN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-10,136
Closed -$1.89M – 291
2023
Q1 		$1.89M Sell
10,136
-820
-7% -$144K 0.09% 197
2022
Q4 		$1.81M Sell
10,956
-13,562
-55% -$2.26M 0.07% 210
2022
Q3 		$3.79M Sell
24,518
-2,923
-11% -$490K 0.2% 128
2022
Q2 		$4.22M Buy
27,441
+9,164
+50% +$1.54M 0.21% 131
2022
Q1 		$3.35M Buy
18,277
+2,183
+14% +$385K 0.13% 130
2021
Q4 		$3.03M Buy
+16,094
New +$3.09M 0.13% 109
2021
Q2 		– Sell
-1,167
Closed -$221K – 238
2021
Q1 		$221K Buy
+1,167
New +$203K 0.01% 236
2020
Q4 		– Sell
-8,368
Closed -$1.2M – 386
2020
Q3 		$1.2M Buy
+8,368
New +$1.14M 0.07% 117
2020
Q2 		– Sell
-8,368
Closed -$836K – 277
2020
Q1 		$836K Sell
8,368
-1,569
-16% -$188K 0.07% 132
2019
Q4 		$1.27M Hold
9,937
– – 0.09% 112
2019
Q3 		$1.28M Hold
9,937
– – 0.11% 104
2019
Q2 		$1.14M Hold
9,937
– – 0.1% 118
2019
Q1 		$1.05M Hold
9,937
– – 0.11% 110
2018
Q4 		$939K Hold
9,937
– – 0.08% 118
2018
Q3 		$1.07M Hold
9,937
– – 0.07% 128
2018
Q2 		$1.1M Hold
9,937
– – 0.08% 120
2018
Q1 		$1.03M Sell
9,937
-1,234
-11% -$134K 0.07% 121
2017
Q4 		$1.17M Sell
11,171
-446
-4% -$43.4K 0.07% 114
2017
Q3 		$1.04M Hold
11,617
– – 0.06% 124
2017
Q2 		$894K Hold
11,617
– – 0.05% 137
2017
Q1 		$936K Sell
11,617
-2,371
-17% -$184K 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 +$831K 0.05% 129
2015
Q1 		– Sell
-307,062
Closed -$16.4M – 169
2014
Q4 		$16.4M Buy
+307,062
New +$15.5M 3.59% 6

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TXN Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 10,136 shares — an estimated $1.89M sold.

Lombard Odier Asset Management (Europe) first reported a position in TXN in Q4 2014 and held it in 25 quarters. The position peaked at $16.4M in Q4 2014. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,136 Texas Instruments shares in Q2 2023, an estimated $1.89M.
  • Lombard Odier Asset Management (Europe) first reported a position in Texas Instruments in Q4 2014 and held it in 25 quarters.
  • Lombard Odier Asset Management (Europe)'s Texas Instruments position peaked at $16.4M in Q4 2014.
  • 2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.