Position in TXN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,663,230
+$2,622,684 QoQ
Shares Held
45,839
-19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#574
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $1,153,528,473 across 14 Semiconductors names. TXN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,427,486 | $685,805,672 | |
| 2 | AVGO |
Broadcom Inc.
|
828,088 | $312,810,241 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
70,017 | $40,673,574 | |
| 4 | INTC |
Intel Corp
|
263,954 | $36,855,897 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
64,381 | $30,746,434 | |
| 6 | MU |
Micron Technology Inc
|
26,490 | $30,577,141 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
45,839 | $13,663,230 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
4,000 | $1,124,120 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,663,230 | 45,839 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,040,546 | 56,869 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $6,753,444 | 38,927 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $27,061,591 | 147,290 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $30,313,142 | 146,003 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $26,241,591 | 146,030 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $27,382,085 | 146,030 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $30,042,921 | 145,437 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $28,275,713 | 145,354 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $25,322,120 | 145,354 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,579,326 | 32,731 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $71,872 | 452 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $44,104 | 245 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $45,572 | 245 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $348,943 | 2,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,493 | 940 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $144,431 | 940 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $188,800 | 1,029 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $223,147 | 1,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $307,534 | 1,600 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $360,945 | 1,877 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $298,037 | 1,577 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $242,584 | 1,478 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $211,043 | 1,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,520 | 1,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,237 | 893 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||