Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership56,869 shares
Latest Disclosed Value $ 11,040,551
Compagnie Lombard Odier SCmA reports 46.09% increase in ownership of TXN / Texas Instruments Incorporated

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 56,869 shares of Texas Instruments Incorporated (MX:TXN) valued at $11,040,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 38,927 shares of Texas Instruments Incorporated. This represents a change in shares of 46.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F TEXAS INSTRS COM 882508104 56,869 17,942 46.09 11,041 63.48 0.1357
2026-01-16 2025-12-31 13F TEXAS INSTRS COM 882508104 38,927 -108,363 -73.57 6,753 -75.05 0.0734
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 147,290 1,287 0.88 27,062 -10.73 0.2986
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 146,003 -27 -0.02 30,313 15.52 0.3996
2025-04-16 2025-03-31 13F TEXAS INSTRS COM 882508104 146,030 0 0.00 26,242 -4.17 0.3219
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 146,030 593 0.41 27,382 -8.85 0.4037
2024-10-11 2024-09-30 13F TEXAS INSTRS COM 882508104 145,437 83 0.06 30,043 6.25 0.4669
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 145,354 0 0.00 28,276 11.66 0.4783
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 145,354 112,623 344.09 25,322 353.88 0.4482
2024-01-16 2023-12-31 13F TEXAS INSTRS COM 882508104 32,731 32,279 7,141.37 5,579 7,757.75 0.1037
2023-10-23 2023-09-30 13F TEXAS INSTRS COM 882508104 452 207 84.49 72 61.36 0.0017
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 245 0 0.00 44 -2.22 0.0012
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 245 -1,867 -88.40 46 -87.11 0.0011
2023-02-14 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,112 1,172 124.68 349 139.04 0.0093
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 2,112 1,172 0 0.0000
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 940 0 0.00 146 0.69 0.0042
2022-08-11 2022-06-30 13F TEXAS INSTRS COM 882508104 940 -89 -8.65 145 -23.28 0.0037
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 1,029 -155 -13.09 189 -15.25 0.0040
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 1,184 -416 -26.00 223 -27.60 0.0044
2021-10-28 2021-09-30 13F TEXAS INSTRS COM 882508104 1,600 -277 -14.76 308 -14.68 0.0067
2021-07-15 2021-06-30 13F TEXAS INSTRS COM 882508104 1,877 300 19.02 361 21.14 0.0079
2021-04-23 2021-03-31 13F TEXAS INSTRS COM 882508104 1,577 99 6.70 298 22.63 0.0066
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 1,478 0 0.00 243 15.17 0.0063
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 1,478 135 10.05 211 24.12 0.0063
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 1,343 450 50.39 170 91.01 0.0057
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 893 -4,000 -81.75 89 -85.83 0.0037
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 4,893 4,000 447.93 628 446.09 0.0240
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 893 -2,000 -69.13 115 -65.36 0.0048
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 2,893 -6,040 -67.61 332 -64.94 0.0135
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 8,933 -110,186 -92.50 947 -91.59 0.0391
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 119,119 0 0.00 11,256 -11.94 0.4612
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 119,119 -10,400 -8.03 12,782 -10.49 0.4477
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 129,519 -16,720 -11.43 14,280 -6.00 0.5242
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 146,239 2,151 1.49 15,192 0.96 0.5535
2018-02-16 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 144,088 438 0.30 15,048 16.86 0.5449
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 144,088 438 15,048
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 143,650 0 0.00 12,877 16.52 0.4567
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 143,650 -19,764 -12.09 11,051 -16.05 0.3828
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 163,414 414 0.25 13,164 10.68 0.4446
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 163,000 -1,100 -0.67 11,894 3.27 0.3481
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 164,100 20,000 13.88 11,517 27.57 0.3361
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 144,100 0 0.00 9,028 9.11 0.2624
2016-05-17 2016-03-31 13F TEXAS INSTRS COM 882508104 144,100 -1,100 -0.76 8,274 3.97 0.2533
2016-02-26 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 145,200 0 0.00 7,958 10.68 0.2502
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 125,200 7,900
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 145,200 0 0.00 7,190 -3.88 0.2928
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 145,200 -1,573 -1.07 7,480 -10.88 0.2780
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 146,773 3,100 2.16 8,393 9.26 0.3159
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 143,673 -20,838 -12.67 7,682 -2.09 0.3542
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 164,511 135 0.08 7,846 -0.13 0.3166
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 164,376 411 0.25 7,856 1.62 0.3121
2014-08-14 2014-03-31 13F TEXAS INSTRS COM 882508104 163,965 -3,712 -2.21 7,731 5.01 0.3208
2014-08-14 2013-12-31 13F TEXAS INSTRS COM 882508104 167,677 167,677 7,362 0.3100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.