TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 4,371 Value ($000) $758 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 4,501 Value ($000) $827 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 4,501 Value ($000) $934 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 4,351 Value ($000) $782 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,653 Value ($000) $685 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,506 Value ($000) $724 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,506 Value ($000) $682 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 3,630 Value ($000) $632 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 3,962 Value ($000) $675 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,514 Value ($000) $559 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 3,590 Value ($000) $646 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 3,024 Value ($000) $562 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 3,120 Value ($000) $515 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 3,120 Value ($000) $483 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 3,079 Value ($000) $473 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 3,146 Value ($000) $577 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,450 Value ($000) $462 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 2,292 Value ($000) $441 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 2,099 Value ($000) $404 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,040 Value ($000) $386 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 2,167 Value ($000) $356 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 2,246 Value ($000) $321 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 2,246 Value ($000) $285 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 2,359 Value ($000) $236 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 2,310 Value ($000) $296 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 2,310 Value ($000) $299 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 2,310 Value ($000) $265 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 2,041 Value ($000) $216 Avg Close $85.38 Range $72.70 - $93.33
Q3 2018
Shares 2,041 Value ($000) $219 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 2,041 Value ($000) $225 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 2,076 Value ($000) $216 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 2,076 Value ($000) $217 Avg Close $77.65 Range $70.91 - $84.16
Q1 2014
Shares 1,043,829 Value ($000) $49,227 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 1,056,296 Value ($000) $46,382 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 1,017,118 Value ($000) $40,980 Avg Close $27.71 Range $24.70 - $29.26