TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2023
Shares 1,201 Value ($000) $205 Avg Close $145.50 Range $130.77 - $162.27
Q4 2022
Shares 1,863 Value ($000) $308 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,876 Value ($000) $290 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 10,327 Value ($000) $1,587 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 8,473 Value ($000) $1,554 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 7,948 Value ($000) $1,498 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 8,750 Value ($000) $1,682 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 6,468 Value ($000) $1,244 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 6,893 Value ($000) $1,303 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 8,987 Value ($000) $1,475 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 63,744 Value ($000) $9,102 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 65,362 Value ($000) $6,532 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 65,362 Value ($000) $6,532 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 62,032 Value ($000) $7,959 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 76,243 Value ($000) $9,854 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 76,239 Value ($000) $8,749 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 45,744 Value ($000) $4,852 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 18,504 Value ($000) $1,749 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 53,004 Value ($000) $5,687 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 51,364 Value ($000) $5,663 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 59,569 Value ($000) $6,189 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 59,569 Value ($000) $6,221 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 49,069 Value ($000) $4,399 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 104,869 Value ($000) $8,068 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 62,269 Value ($000) $5,016 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 62,269 Value ($000) $4,544 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 71,969 Value ($000) $5,051 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 101,869 Value ($000) $6,382 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 32,769 Value ($000) $1,882 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 73,369 Value ($000) $4,021 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 35,669 Value ($000) $1,766 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 38,169 Value ($000) $1,966 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 53,469 Value ($000) $3,058 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 86,169 Value ($000) $4,607 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 83,769 Value ($000) $3,995 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 83,769 Value ($000) $4,003 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 30,469 Value ($000) $1,437 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 69,369 Value ($000) $3,046 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 101,669 Value ($000) $4,094 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 73,869 Value ($000) $2,576 Avg Close $25.31 Range $23.63 - $26.51