Compagnie Lombard Odier SCmA Reduces Texas Instruments Stake

Hedge fund cuts position in semiconductor company by over 70%

Apr. 2, 2026 at 8:34am

Compagnie Lombard Odier SCmA, a Swiss asset management firm, has reduced its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 73.6% in the fourth quarter, according to a recent 13F filing with the SEC. The firm now owns 38,927 shares of the semiconductor company's stock, down from 147,290 shares held previously.

Why it matters

Texas Instruments is a major player in the semiconductor industry, producing a wide range of analog and embedded processing chips used across various end markets. This reduction in stake by a prominent hedge fund could signal a shift in investor sentiment around the company's outlook.

The details

According to the 13F filing, Compagnie Lombard Odier SCmA sold 108,363 shares of Texas Instruments during the fourth quarter, leaving the firm with a remaining position valued at $6.75 million. The move comes as Texas Instruments' stock has seen volatility in recent months, with the share price ranging between $139.95 and $231.32 over the past 52 weeks.

  • Compagnie Lombard Odier SCmA filed the 13F report disclosing the stake reduction on April 2, 2026.
  • The hedge fund made the trades in the fourth quarter of 2025.

The players

Compagnie Lombard Odier SCmA

A Swiss asset management firm that has reduced its stake in Texas Instruments by over 70%.

Texas Instruments Incorporated

A global semiconductor company that designs and manufactures analog and embedded processing chips used across various industries.

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What they’re saying

“Texas Instruments has seen its stock price fluctuate significantly in recent months, which may have prompted this hedge fund to reevaluate its position.”

— Analyst

The takeaway

This reduction in stake by a prominent hedge fund could signal a shift in investor sentiment around Texas Instruments, as the semiconductor company navigates market volatility and changing industry dynamics.