TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 188,614 Value ($000) $32,723 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 182,578 Value ($000) $33,545 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 183,474 Value ($000) $38,093 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 185,568 Value ($000) $33,347 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 194,044 Value ($000) $36,385 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 188,906 Value ($000) $39,022 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 187,046 Value ($000) $36,330 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 223,752 Value ($000) $38,905 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 216,685 Value ($000) $36,863 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 210,935 Value ($000) $33,487 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 202,638 Value ($000) $36,412 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 214,130 Value ($000) $39,764 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 212,269 Value ($000) $35,019 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 216,961 Value ($000) $33,551 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 261,178 Value ($000) $40,077 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 271,966 Value ($000) $49,869 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 259,269 Value ($000) $48,831 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 272,383 Value ($000) $52,318 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 276,729 Value ($000) $53,175 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 286,357 Value ($000) $54,119 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 298,111 Value ($000) $48,929 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 317,352 Value ($000) $45,315 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 368,253 Value ($000) $46,757 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 382,137 Value ($000) $38,187 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 394,598 Value ($000) $50,623 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 355,567 Value ($000) $45,953 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 407,523 Value ($000) $46,767 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 440,620 Value ($000) $46,737 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 467,764 Value ($000) $44,204 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 432,869 Value ($000) $46,443 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 418,506 Value ($000) $46,140 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 412,170 Value ($000) $42,820 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 403,801 Value ($000) $42,173 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 440,200 Value ($000) $39,460 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 409,120 Value ($000) $31,474 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 414,741 Value ($000) $33,412 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 340,199 Value ($000) $24,824 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 362,813 Value ($000) $25,462 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 447,959 Value ($000) $28,065 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 485,250 Value ($000) $27,863 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 420,822 Value ($000) $23,065 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 490,997 Value ($000) $24,314 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 437,229 Value ($000) $22,522 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 449,282 Value ($000) $25,692 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 422,114 Value ($000) $22,568 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 438,237 Value ($000) $20,900 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 423,130 Value ($000) $20,221 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 384,200 Value ($000) $18,115 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 386,052 Value ($000) $16,952 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 314,690 Value ($000) $12,679 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 331,979 Value ($000) $11,569 Avg Close $25.31 Range $23.63 - $26.51