TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 169,641 Value ($000) $29,431 Avg Close $170.73 Range $152.73 - $184.76
Q1 2025
Shares 169,465 Value ($000) $30,453 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 172,173 Value ($000) $32,284 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 192,621 Value ($000) $39,790 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 192,393 Value ($000) $37,426 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 199,572 Value ($000) $34,767 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 206,722 Value ($000) $35,238 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 212,279 Value ($000) $33,754 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 231,830 Value ($000) $43,123 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 231,830 Value ($000) $43,123 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 232,498 Value ($000) $38,413 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 233,049 Value ($000) $36,070 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 228,183 Value ($000) $35,058 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 233,948 Value ($000) $42,923 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 237,440 Value ($000) $44,749 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 243,916 Value ($000) $46,882 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 244,033 Value ($000) $46,926 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 249,576 Value ($000) $47,166 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 247,582 Value ($000) $40,635 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 243,561 Value ($000) $34,776 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 254,193 Value ($000) $32,274 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 585,518 Value ($000) $75,115 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 585,518 Value ($000) $75,115 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,130,897 Value ($000) $146,156 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,166,756 Value ($000) $133,896 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,132,603 Value ($000) $120,133 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,344,599 Value ($000) $127,062 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 1,388,571 Value ($000) $148,979 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 1,415,576 Value ($000) $156,067 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 1,638,196 Value ($000) $171,091 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 1,638,196 Value ($000) $171,091 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 1,661,211 Value ($000) $148,909 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 863,831 Value ($000) $69,589 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 863,831 Value ($000) $69,589 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 876,810 Value ($000) $63,980 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 886,159 Value ($000) $62,190 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 958,000 Value ($000) $60,017 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 863,711 Value ($000) $49,593 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 484,387 Value ($000) $26,547 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 449,840 Value ($000) $22,275 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 1,149,238 Value ($000) $59,196 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 432,040 Value ($000) $24,705 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 422,628 Value ($000) $22,593 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 438,014 Value ($000) $20,887 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 404,159 Value ($000) $19,314 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 411,877 Value ($000) $19,423 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 399,002 Value ($000) $17,519 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 385,134 Value ($000) $15,516 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 374,087 Value ($000) $13,036 Avg Close $25.31 Range $23.63 - $26.51
Q1 2013
Shares 34,490 Value ($000) $1,223 Avg Close $23.71 Range $21.96 - $25.16
Q4 2010
Shares 67,154 Value ($000) $2,182 Avg Close — Range —
Q3 2010
Shares 69,654 Value ($000) $1,890 Avg Close — Range —
Q2 2010
Shares 78,074 Value ($000) $1,817 Avg Close — Range —
Q1 2010
Shares 72,794 Value ($000) $1,781 Avg Close — Range —
Q4 2009
Shares 75,835 Value ($000) $1,976 Avg Close — Range —
Q3 2009
Shares 78,984 Value ($000) $1,871 Avg Close — Range —
Q2 2009
Shares 88,264 Value ($000) $1,880 Avg Close — Range —
Q1 2009
Shares 46,954 Value ($000) $775 Avg Close — Range —
Q3 2008
Shares 129,832 Value ($000) $2,791 Avg Close — Range —
Q2 2008
Shares 70,600 Value ($000) $1,988 Avg Close — Range —
Q1 2008
Shares 91,900 Value ($000) $2,598 Avg Close — Range —
Q4 2007
Shares 32,790 Value ($000) $944 Avg Close — Range —
Q3 2007
Shares 62,679 Value ($000) $2,293 Avg Close — Range —
Q2 2007
Shares 56,429 Value ($000) $2,123 Avg Close — Range —
Q4 2006
Shares 32,790 Value ($000) $944 Avg Close — Range —