Compagnie Lombard Odier S Cm A Texas Instruments Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Texas Instruments Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 145,437 shares of TXN stock, worth $28.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

145,437

Previous 145,354 0.06%

Holding current value

$28.3 Million

Previous $28.3 Million 0.1%

% of portfolio

0.46%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.6 - $194.6 $16,151 - $16,151	83 Added 0.06%	145,437 $28.3 Million
Q1 2024 May 01, 2024	BUY	$156.85 - $175.27 $17.7 Million - $19.7 Million	112,623 Added 344.09%	145,354 $25.3 Million
Q4 2023 Jan 16, 2024	BUY	$140.5 - $171.72 $4.54 Million - $5.54 Million	32,279 Added 7141.37%	32,731 $5.58 Million
Q3 2023 Oct 23, 2023	BUY	$157.96 - $186.08 $32,697 - $38,518	207 Added 84.49%	452 $71,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $304,713 - $347,280	-1,867 Reduced 88.4%	245 $45,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $173,854 - $211,499	1,172 Added 124.68%	2,112 $349,000
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $13,367 - $16,261	-89 Reduced 8.65%	940 $145,000
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $25,182 - $29,606	-155 Reduced 13.09%	1,029 $189,000
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $76,643 - $83,736	-416 Reduced 26.0%	1,184 $223,000
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $50,912 - $55,580	-277 Reduced 14.76%	1,600 $308,000
Q2 2021 Jul 15, 2021	BUY	$176.6 - $196.93 $52,980 - $59,079	300 Added 19.02%	1,877 $361,000
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $16,048 - $18,710	99 Added 6.7%	1,577 $298,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $16,848 - $19,931	135 Added 10.05%	1,478 $211,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $43,600 - $59,787	450 Added 50.39%	1,343 $170,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $374,000 - $537,000	-4,000 Reduced 81.75%	893 $89,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $464,400 - $526,760	4,000 Added 447.93%	4,893 $628,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $229,860 - $260,440	-2,000 Reduced 69.13%	893 $115,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $623,388 - $715,317	-6,040 Reduced 67.61%	2,893 $332,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $9.79 Million - $12.4 Million	-110,186 Reduced 92.5%	8,933 $947,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1.08 Million - $1.21 Million	-10,400 Reduced 8.03%	119,119 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $1.64 Million - $1.97 Million	-16,720 Reduced 11.43%	129,519 $14.3 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $210,066 - $257,883	2,151 Added 1.49%	146,239 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $39,266 - $45,911	438 Added 0.3%	144,088 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,650	143,650 $11.1 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Compagnie Lombard Odier S Cm A Texas Instruments Inc Transaction History