TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,927 Value ($000) $6,753 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 147,290 Value ($000) $27,062 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 146,003 Value ($000) $30,313 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 146,030 Value ($000) $26,242 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 146,030 Value ($000) $27,382 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 145,437 Value ($000) $30,043 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 145,354 Value ($000) $28,276 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 145,354 Value ($000) $25,322 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 32,731 Value ($000) $5,579 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 452 Value ($000) $72 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 245 Value ($000) $44 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 245 Value ($000) $46 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 2,112 Value ($000) $349 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 940 Value ($000) $146 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 940 Value ($000) $145 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,029 Value ($000) $189 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,184 Value ($000) $223 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,600 Value ($000) $308 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,877 Value ($000) $361 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,577 Value ($000) $298 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,478 Value ($000) $243 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,478 Value ($000) $211 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,343 Value ($000) $170 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 893 Value ($000) $89 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 4,893 Value ($000) $628 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 893 Value ($000) $115 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 2,893 Value ($000) $332 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 8,933 Value ($000) $947 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 119,119 Value ($000) $11,256 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 119,119 Value ($000) $12,782 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 129,519 Value ($000) $14,280 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 146,239 Value ($000) $15,192 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 144,088 Value ($000) $15,048 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 143,650 Value ($000) $12,877 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 143,650 Value ($000) $11,051 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 163,414 Value ($000) $13,164 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 163,000 Value ($000) $11,894 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 164,100 Value ($000) $11,517 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 144,100 Value ($000) $9,028 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 144,100 Value ($000) $8,274 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 145,200 Value ($000) $7,958 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 145,200 Value ($000) $7,190 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 145,200 Value ($000) $7,480 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 146,773 Value ($000) $8,393 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 143,673 Value ($000) $7,682 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 164,511 Value ($000) $7,846 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 164,376 Value ($000) $7,856 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 163,965 Value ($000) $7,731 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 167,677 Value ($000) $7,362 Avg Close $30.07 Range $27.82 - $31.75