TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 51,654 Value ($000) $8,961 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 62,400 Value ($000) $11,465 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 61,775 Value ($000) $12,826 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 61,335 Value ($000) $11,022 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 59,811 Value ($000) $11,215 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 60,109 Value ($000) $12,417 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 67,614 Value ($000) $13,153 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 71,994 Value ($000) $12,542 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 63,075 Value ($000) $10,752 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 62,101 Value ($000) $9,875 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 56,183 Value ($000) $10,114 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 57,582 Value ($000) $10,711 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 54,615 Value ($000) $9,023 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 64,457 Value ($000) $9,977 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 79,357 Value ($000) $12,193 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 82,269 Value ($000) $15,095 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 88,735 Value ($000) $16,724 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 87,618 Value ($000) $16,841 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 88,837 Value ($000) $17,083 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 87,928 Value ($000) $16,618 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 89,129 Value ($000) $14,629 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 77,938 Value ($000) $11,129 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 101,815 Value ($000) $12,927 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 130,892 Value ($000) $13,080 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 106,706 Value ($000) $13,689 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 109,932 Value ($000) $14,208 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 143,701 Value ($000) $16,492 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 119,776 Value ($000) $12,704 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 97,909 Value ($000) $9,253 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 97,444 Value ($000) $10,455 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 99,101 Value ($000) $10,926 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 105,093 Value ($000) $10,918 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 104,375 Value ($000) $10,900 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 100,114 Value ($000) $8,974 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 95,172 Value ($000) $7,322 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 118,270 Value ($000) $9,527 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 115,004 Value ($000) $8,392 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 139,501 Value ($000) $9,790 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 83,496 Value ($000) $5,230 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 91,387 Value ($000) $5,248 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 88,185 Value ($000) $4,833 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 147,759 Value ($000) $7,318 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 107,977 Value ($000) $5,562 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 106,228 Value ($000) $6,075 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 96,780 Value ($000) $5,174 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 82,052 Value ($000) $3,913 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 79,238 Value ($000) $3,787 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 80,501 Value ($000) $3,796 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 25,773 Value ($000) $1,132 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 20,304 Value ($000) $818 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 20,996 Value ($000) $731 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,654	$8,961	$170.73	$152.73 - $184.76
Q3 2025	62,400	$11,465	$193.30	$172.47 - $218.15
Q2 2025	61,775	$12,826	$174.27	$136.55 - $205.05
Q1 2025	61,335	$11,022	$182.23	$167.91 - $200.75
Q4 2024	59,811	$11,215	$193.15	$177.58 - $213.46
Q3 2024	60,109	$12,417	$192.96	$173.27 - $206.55
Q2 2024	67,614	$13,153	$176.15	$151.02 - $196.94
Q1 2024	71,994	$12,542	$157.89	$147.56 - $168.71
Q4 2023	63,075	$10,752	$145.50	$130.77 - $162.27
Q3 2023	62,101	$9,875	$158.88	$145.47 - $174.32
Q2 2023	56,183	$10,114	$159.07	$148.14 - $171.21
Q1 2023	57,582	$10,711	$161.35	$148.46 - $171.32
Q4 2022	54,615	$9,023	$151.91	$132.23 - $167.17
Q3 2022	64,457	$9,977	$151.63	$130.00 - $168.48
Q2 2022	79,357	$12,193	$150.98	$134.18 - $165.25
Q1 2022	82,269	$15,095	$157.28	$143.94 - $171.03
Q4 2021	88,735	$16,724	$170.14	$161.99 - $178.50
Q3 2021	87,618	$16,841	$167.96	$160.58 - $177.32
Q2 2021	88,837	$17,083	$164.21	$153.59 - $172.45
Q1 2021	87,928	$16,618	$151.36	$139.47 - $166.23
Q4 2020	89,129	$14,629	$134.60	$121.31 - $145.09
Q3 2020	77,938	$11,129	$116.84	$106.65 - $127.80
Q2 2020	101,815	$12,927	$99.52	$81.55 - $116.07
Q1 2020	130,892	$13,080	$101.63	$79.02 - $114.36
Q4 2019	106,706	$13,689	$103.75	$96.57 - $110.58
Q3 2019	109,932	$14,208	$102.86	$95.10 - $109.51
Q2 2019	143,701	$16,492	$92.76	$84.46 - $98.56
Q1 2019	119,776	$12,704	$85.38	$72.70 - $93.33
Q4 2018	97,909	$9,253	$79.11	$71.44 - $89.28
Q3 2018	97,444	$10,455	$90.24	$83.11 - $94.78
Q2 2018	99,101	$10,926	$87.28	$78.25 - $95.77
Q1 2018	105,093	$10,918	$86.84	$77.93 - $96.48
Q4 2017	104,375	$10,900	$77.65	$70.91 - $84.16
Q3 2017	100,114	$8,974	$65.19	$60.12 - $71.37
Q2 2017	95,172	$7,322	$63.16	$59.91 - $66.80
Q1 2017	118,270	$9,527	$60.64	$56.48 - $64.66
Q4 2016	115,004	$8,392	$55.48	$51.88 - $58.64
Q3 2016	139,501	$9,790	$52.67	$46.53 - $55.85
Q2 2016	83,496	$5,230	$45.66	$43.24 - $48.72
Q1 2016	91,387	$5,248	$40.51	$35.46 - $44.95
Q4 2015	88,185	$4,833	$42.28	$35.53 - $44.99
Q3 2015	147,759	$7,318	$36.73	$32.79 - $39.55
Q2 2015	107,977	$5,562	$41.25	$38.42 - $43.82
Q1 2015	106,228	$6,075	$41.73	$38.26 - $44.65
Q4 2014	96,780	$5,174	$37.35	$30.46 - $41.42
Q3 2014	82,052	$3,913	$35.14	$33.49 - $36.26
Q2 2014	79,238	$3,787	$34.00	$32.30 - $36.09
Q1 2014	80,501	$3,796	$31.94	$29.24 - $34.55
Q4 2013	25,773	$1,132	$30.07	$27.82 - $31.75
Q3 2013	20,304	$818	$27.71	$24.70 - $29.26
Q2 2013	20,996	$731	$25.31	$23.63 - $26.51