Lombard Odier Asset Management (Switzerland)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Buy |
54,506
+7,300
| +15% | +$2.03M | 0.52% | 35 |
|
|
2026
Q1 | $9.16M | Buy |
47,206
+3,796
| +9% | +$769K | 0.35% | 63 |
|
|
2025
Q4 | $7.53M | Buy |
43,410
+15,600
| +56% | +$2.67M | 0.32% | 70 |
|
|
2025
Q3 | $5.11M | Sell |
27,810
-1,227
| -4% | -$240K | 0.23% | 100 |
|
|
2025
Q2 | $6.03M | Sell |
29,037
-318
| -1% | -$56.5K | 0.3% | 74 |
|
|
2025
Q1 | $5.28M | Buy |
29,355
+4,056
| +16% | +$759K | 0.3% | 77 |
|
|
2024
Q4 | $4.74M | Buy |
25,299
+3,096
| +14% | +$619K | 0.35% | 66 |
|
|
2024
Q3 | $4.59M | Buy |
22,203
+2,163
| +11% | +$435K | 0.38% | 71 |
|
|
2024
Q2 | $3.9M | Buy |
20,040
+133
| +0.7% | +$24.6K | 0.4% | 67 |
|
|
2024
Q1 | $3.47M | Buy |
+19,907
| New | +$3.32M | 0.24% | 112 |
|
|
2023
Q2 | – | Sell |
-6,332
| Closed | -$1.18M | – | 371 |
|
|
2023
Q1 | $1.18M | Buy |
6,332
+1,418
| +29% | +$249K | 0.1% | 169 |
|
|
2022
Q4 | $812K | Buy |
4,914
+2,991
| +156% | +$499K | 0.06% | 204 |
|
|
2022
Q3 | $298K | Sell |
1,923
-2,689
| -58% | -$451K | 0.03% | 227 |
|
|
2022
Q2 | $709K | Buy |
+4,612
| New | +$776K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$842K | – | 381 |
|
|
2021
Q4 | $842K | Buy |
+4,467
| New | +$858K | 0.05% | 161 |
|
|
2021
Q3 | – | Sell |
-5,488
| Closed | -$1.05M | – | 460 |
|
|
2021
Q2 | $1.05M | Buy |
5,488
+1,041
| +23% | +$195K | 0.05% | 189 |
|
|
2021
Q1 | $840K | Buy |
+4,447
| New | +$773K | 0.06% | 173 |
|
|
2020
Q4 | – | Sell |
-5,780
| Closed | -$825K | – | 341 |
|
|
2020
Q3 | $825K | Buy |
+5,780
| New | +$786K | 0.09% | 168 |
|
|
2020
Q2 | – | Sell |
-4,661
| Closed | -$466K | – | 320 |
|
|
2020
Q1 | $466K | Sell |
4,661
-8,390
| -64% | -$1.01M | 0.06% | 207 |
|
|
2019
Q4 | $1.67M | Buy |
13,051
+8,245
| +172% | +$1.02M | 0.16% | 115 |
|
|
2019
Q3 | $621K | Sell |
4,806
-1,722
| -26% | -$212K | 0.07% | 205 |
|
|
2019
Q2 | $749K | Buy |
6,528
+3,187
| +95% | +$356K | 0.08% | 190 |
|
|
2019
Q1 | $354K | Hold |
3,341
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $316K | Sell |
3,341
-3,880
| -54% | -$376K | 0.04% | 273 |
|
|
2018
Q3 | $775K | Buy |
7,221
+3,880
| +116% | +$432K | 0.08% | 203 |
|
|
2018
Q2 | $368K | Sell |
3,341
-2,338
| -41% | -$253K | 0.04% | 240 |
|
|
2018
Q1 | $590K | Sell |
5,679
-1,526
| -21% | -$165K | 0.06% | 242 |
|
|
2017
Q4 | $752K | Hold |
7,205
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $646K | Hold |
7,205
| – | – | 0.06% | 225 |
|
|
2017
Q2 | $554K | Hold |
7,205
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $580K | Buy |
+7,205
| New | +$558K | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-7,205
| Closed | -$451K | – | 264 |
|
|
2016
Q2 | $451K | Sell |
7,205
-1,537
| -18% | -$91.4K | 0.06% | 202 |
|
|
2016
Q1 | $502K | Hold |
8,742
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $484K | Hold |
8,742
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $435K | Sell |
8,742
-9,923
| -53% | -$484K | 0.04% | 188 |
|
|
2015
Q2 | $961K | Sell |
18,665
-2,573
| -12% | -$142K | 0.07% | 140 |
|
|
2015
Q1 | $1.22M | Sell |
21,238
-285,824
| -93% | -$16.1M | 0.14% | 109 |
|
|
2014
Q4 | $16.4M | Buy |
307,062
+59,651
| +24% | +$3.02M | 1.77% | 12 |
|
|
2014
Q3 | $11.8M | Buy |
247,411
+225,635
| +1,036% | +$10.8M | 0.3% | 87 |
|
|
2014
Q2 | $1.04M | Buy |
+21,776
| New | +$1.02M | 0.11% | 104 |
|
Other funds holding TXN
Lombard Odier Asset Management (Switzerland)'s TXN Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Texas Instruments (TXN) stake by 15% in Q2 2026, buying an estimated $2.03M and bringing the position to 54,506 shares worth $16.2M. The position accounts for 0.52% of the portfolio, ranked #35.
Lombard Odier Asset Management (Switzerland) first reported a position in TXN in Q2 2014 and has held it in 40 quarters since. The position peaked at $16.4M in Q4 2014. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 54,506 shares of Texas Instruments worth $16.2M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) bought 7,300 Texas Instruments shares in Q2 2026, an estimated $2.03M.
- Texas Instruments made up 0.52% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #35 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Texas Instruments in Q2 2014 and has held it in 40 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Texas Instruments position peaked at $16.4M in Q4 2014.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.