Lombard Odier Asset Management (Switzerland)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
29,037
-318
| -1% | -$66K | 0.3% | 74 |
|
|
2025
Q1 | $5.28M | Buy |
29,355
+4,056
| +16% | +$729K | 0.3% | 77 |
|
|
2024
Q4 | $4.74M | Buy |
25,299
+3,096
| +14% | +$581K | 0.35% | 66 |
|
|
2024
Q3 | $4.59M | Buy |
22,203
+2,163
| +11% | +$447K | 0.38% | 71 |
|
|
2024
Q2 | $3.9M | Buy |
20,040
+133
| +0.7% | +$25.9K | 0.4% | 67 |
|
|
2024
Q1 | $3.47M | Buy |
+19,907
| New | +$3.47M | 0.24% | 112 |
|
|
2023
Q2 | – | Sell |
-6,332
| Closed | -$1.18M | – | 371 |
|
|
2023
Q1 | $1.18M | Buy |
6,332
+1,418
| +29% | +$264K | 0.1% | 169 |
|
|
2022
Q4 | $812K | Buy |
4,914
+2,991
| +156% | +$494K | 0.06% | 204 |
|
|
2022
Q3 | $298K | Sell |
1,923
-2,689
| -58% | -$417K | 0.03% | 227 |
|
|
2022
Q2 | $709K | Buy |
+4,612
| New | +$709K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$842K | – | 381 |
|
|
2021
Q4 | $842K | Buy |
+4,467
| New | +$842K | 0.05% | 161 |
|
|
2021
Q3 | – | Sell |
-5,488
| Closed | -$1.06M | – | 459 |
|
|
2021
Q2 | $1.06M | Buy |
5,488
+1,041
| +23% | +$200K | 0.05% | 187 |
|
|
2021
Q1 | $840K | Buy |
+4,447
| New | +$840K | 0.06% | 170 |
|
|
2020
Q4 | – | Sell |
-5,780
| Closed | -$825K | – | 337 |
|
|
2020
Q3 | $825K | Buy |
+5,780
| New | +$825K | 0.09% | 164 |
|
|
2020
Q2 | – | Sell |
-4,661
| Closed | -$466K | – | 315 |
|
|
2020
Q1 | $466K | Sell |
4,661
-8,390
| -64% | -$839K | 0.06% | 204 |
|
|
2019
Q4 | $1.67M | Buy |
13,051
+8,245
| +172% | +$1.06M | 0.16% | 114 |
|
|
2019
Q3 | $621K | Sell |
4,806
-1,722
| -26% | -$223K | 0.07% | 204 |
|
|
2019
Q2 | $749K | Buy |
6,528
+3,187
| +95% | +$366K | 0.08% | 189 |
|
|
2019
Q1 | $354K | Hold |
3,341
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $316K | Sell |
3,341
-3,880
| -54% | -$367K | 0.04% | 270 |
|
|
2018
Q3 | $775K | Buy |
7,221
+3,880
| +116% | +$416K | 0.08% | 201 |
|
|
2018
Q2 | $368K | Sell |
3,341
-2,338
| -41% | -$258K | 0.04% | 239 |
|
|
2018
Q1 | $590K | Sell |
5,679
-1,526
| -21% | -$159K | 0.06% | 241 |
|
|
2017
Q4 | $752K | Hold |
7,205
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $646K | Hold |
7,205
| – | – | 0.06% | 223 |
|
|
2017
Q2 | $554K | Hold |
7,205
| – | – | 0.06% | 234 |
|
|
2017
Q1 | $580K | Buy |
+7,205
| New | +$580K | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-7,205
| Closed | -$451K | – | 264 |
|
|
2016
Q2 | $451K | Sell |
7,205
-1,537
| -18% | -$96.2K | 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% | -$494K | 0.04% | 185 |
|
|
2015
Q2 | $961K | Sell |
18,665
-2,573
| -12% | -$132K | 0.07% | 140 |
|
|
2015
Q1 | $1.22M | Sell |
21,238
-285,824
| -93% | -$16.4M | 0.14% | 109 |
|
|
2014
Q4 | $16.4M | Buy |
307,062
+59,651
| +24% | +$3.19M | 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 | +$1.04M | 0.11% | 104 |
|