Lombard Odier Asset Management (Switzerland) Sa Texas Instruments Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Texas Instruments Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 20,040 shares of TXN stock, worth $3.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,040

Previous 19,907 0.67%

Holding current value

$3.9 Million

Previous $3.47 Million 12.43%

% of portfolio

0.4%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $21,237 - $26,937	133 Added 0.67%	20,040 $3.9 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $3.12 Million - $3.49 Million	19,907 New	19,907 $3.47 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $231,431 - $263,762	1,418 Added 28.86%	6,332 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $443,684 - $539,755	2,991 Added 155.54%	4,914 $811,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $399,424 - $498,540	-2,689 Reduced 58.3%	1,923 $298,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $692,722 - $842,658	4,612 New	4,612 $709,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $725,753 - $853,241	-4,467 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $823,000 - $899,162	4,467 New	4,467 $842,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $1.01 Million - $1.1 Million	-5,488 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $183,840 - $205,004	1,041 Added 23.41%	5,488 $1.06 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $720,903 - $840,438	4,447 New	4,447 $840,000
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $815,500 - $963,410	-5,780 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $721,344 - $853,359	5,780 New	5,780 $825,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $451,604 - $619,260	-4,661 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $784,465 - $1.13 Million	-8,390 Reduced 64.29%	4,661 $466,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $957,244 - $1.09 Million	8,245 Added 171.56%	13,051 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $197,909 - $224,238	-1,722 Reduced 26.38%	4,806 $621,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $328,930 - $377,436	3,187 Added 95.39%	6,528 $749,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $340,664 - $420,824	-3,880 Reduced 53.73%	3,341 $316,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $402,356 - $450,700	3,880 Added 116.13%	7,221 $775,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $229,334 - $276,141	-2,338 Reduced 41.17%	3,341 $368,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $149,029 - $182,952	-1,526 Reduced 21.18%	5,679 $590,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $575,607 - $645,928	7,205	7,205 $646,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account

Lombard Odier Asset Management (Switzerland) Sa Texas Instruments Inc Transaction History