News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 0 | -10,136 | 0 | -1,885,397,000 | |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 10,136 | -820 | 1,885,397,000 | 75,247,000 | $186,009.96 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 10,956 | -13,562 | 1,810,150,000 | 1,806,355,000 | $165,219.97 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 24,518 | -2,923 | 3,795,000 | -421,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 27,441 | 9,164 | 4,216,000 | 863,000 | $153.64 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 18,277 | 2,183 | 3,353,000 | 320,000 | $183.45 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 16,094 | 16,094 | 3,033,000 | 3,033,000 | $188.46 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,167 | 0 | -221,000 | |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,167 | 1,167 | 221,000 | 221,000 | $189.37 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,368 | 0 | -1,195,000 | |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 8,368 | 8,368 | 1,195,000 | 1,195,000 | $142.81 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,368 | 0 | -836,000 | |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 8,368 | -1,569 | 836,000 | -439,000 | $99.90 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,275,000 | -9,000 | $128.31 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,284,000 | 144,000 | $129.21 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,140,000 | 86,000 | $114.72 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,054,000 | 115,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 939,000 | -127,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,066,000 | -30,000 | $107.28 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 9,937 | 0 | 1,096,000 | 64,000 | $110.29 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 9,937 | -1,234 | 1,032,000 | -135,000 | $103.85 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 11,171 | -446 | 1,167,000 | 126,000 | $104.47 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 11,617 | 0 | 1,041,000 | 147,000 | $89.61 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 11,617 | 0 | 894,000 | -42,000 | $76.96 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 11,617 | -2,371 | 936,000 | -85,000 | $80.57 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 13,988 | 0 | 1,021,000 | 39,000 | $72.99 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 13,988 | 0 | 982,000 | 106,000 | $70.20 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 13,988 | 13,988 | 876,000 | 876,000 | $62.63 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -307,062 | 0 | -16,417,000 | |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 307,062 | 307,062 | 16,417,000 | 16,417,000 | $53.46 |
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