TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 312 Value ($000) $55 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 268 Value ($000) $49 Avg Close $193.30 Range $172.47 - $218.15
Q3 2017
Shares 286,159 Value ($000) $25,650 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 177,959 Value ($000) $13,689 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 155,157 Value ($000) $12,498 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 147,864 Value ($000) $10,788 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 142,485 Value ($000) $9,998 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 145,484 Value ($000) $9,113 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 127,978 Value ($000) $7,348 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 131,392 Value ($000) $7,201 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 136,791 Value ($000) $6,773 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 144,851 Value ($000) $7,460 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 129,919 Value ($000) $7,429 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 133,061 Value ($000) $7,113 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 133,190 Value ($000) $6,350 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 110,518 Value ($000) $5,281 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 80,530 Value ($000) $3,797 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 78,262 Value ($000) $3,436 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 124,401 Value ($000) $5,010 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 124,497 Value ($000) $4,337 Avg Close $25.31 Range $23.63 - $26.51