TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 9,967 Value ($000) $1,729 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 8,460 Value ($000) $1,554 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 8,116 Value ($000) $1,685 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 7,921 Value ($000) $1,423 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 7,921 Value ($000) $1,485 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 8,121 Value ($000) $1,678 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 8,198 Value ($000) $1,595 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 17,134 Value ($000) $2,985 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 18,027 Value ($000) $3,073 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 18,227 Value ($000) $2,898 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 18,814 Value ($000) $3,387 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 18,694 Value ($000) $3,477 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 19,294 Value ($000) $3,188 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 19,311 Value ($000) $2,989 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 18,835 Value ($000) $2,894 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 18,693 Value ($000) $3,430 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 15,715 Value ($000) $2,962 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 14,203 Value ($000) $2,730 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 14,300 Value ($000) $2,750 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 13,400 Value ($000) $2,533 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 12,143 Value ($000) $1,993 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 12,289 Value ($000) $1,755 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 13,481 Value ($000) $1,712 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 13,481 Value ($000) $1,347 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 14,452 Value ($000) $1,854 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 16,571 Value ($000) $2,142 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 19,364 Value ($000) $2,222 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 24,184 Value ($000) $2,565 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 25,300 Value ($000) $2,391 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 19,217 Value ($000) $2,062 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 10,398 Value ($000) $1,146 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 10,743 Value ($000) $1,116 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 12,481 Value ($000) $1,303 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 11,781 Value ($000) $1,056 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 9,058 Value ($000) $697 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 7,824 Value ($000) $630 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 7,586 Value ($000) $554 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 7,586 Value ($000) $532 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 7,500 Value ($000) $470 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 7,500 Value ($000) $431 Avg Close $40.51 Range $35.46 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,967	$1,729	$170.73	$152.73 - $184.76
Q3 2025	8,460	$1,554	$193.30	$172.47 - $218.15
Q2 2025	8,116	$1,685	$174.27	$136.55 - $205.05
Q1 2025	7,921	$1,423	$182.23	$167.91 - $200.75
Q4 2024	7,921	$1,485	$193.15	$177.58 - $213.46
Q3 2024	8,121	$1,678	$192.96	$173.27 - $206.55
Q2 2024	8,198	$1,595	$176.15	$151.02 - $196.94
Q1 2024	17,134	$2,985	$157.89	$147.56 - $168.71
Q4 2023	18,027	$3,073	$145.50	$130.77 - $162.27
Q3 2023	18,227	$2,898	$158.88	$145.47 - $174.32
Q2 2023	18,814	$3,387	$159.07	$148.14 - $171.21
Q1 2023	18,694	$3,477	$161.35	$148.46 - $171.32
Q4 2022	19,294	$3,188	$151.91	$132.23 - $167.17
Q3 2022	19,311	$2,989	$151.63	$130.00 - $168.48
Q2 2022	18,835	$2,894	$150.98	$134.18 - $165.25
Q1 2022	18,693	$3,430	$157.28	$143.94 - $171.03
Q4 2021	15,715	$2,962	$170.14	$161.99 - $178.50
Q3 2021	14,203	$2,730	$167.96	$160.58 - $177.32
Q2 2021	14,300	$2,750	$164.21	$153.59 - $172.45
Q1 2021	13,400	$2,533	$151.36	$139.47 - $166.23
Q4 2020	12,143	$1,993	$134.60	$121.31 - $145.09
Q3 2020	12,289	$1,755	$116.84	$106.65 - $127.80
Q2 2020	13,481	$1,712	$99.52	$81.55 - $116.07
Q1 2020	13,481	$1,347	$101.63	$79.02 - $114.36
Q4 2019	14,452	$1,854	$103.75	$96.57 - $110.58
Q3 2019	16,571	$2,142	$102.86	$95.10 - $109.51
Q2 2019	19,364	$2,222	$92.76	$84.46 - $98.56
Q1 2019	24,184	$2,565	$85.38	$72.70 - $93.33
Q4 2018	25,300	$2,391	$79.11	$71.44 - $89.28
Q3 2018	19,217	$2,062	$90.24	$83.11 - $94.78
Q2 2018	10,398	$1,146	$87.28	$78.25 - $95.77
Q1 2018	10,743	$1,116	$86.84	$77.93 - $96.48
Q4 2017	12,481	$1,303	$77.65	$70.91 - $84.16
Q3 2017	11,781	$1,056	$65.19	$60.12 - $71.37
Q2 2017	9,058	$697	$63.16	$59.91 - $66.80
Q1 2017	7,824	$630	$60.64	$56.48 - $64.66
Q4 2016	7,586	$554	$55.48	$51.88 - $58.64
Q3 2016	7,586	$532	$52.67	$46.53 - $55.85
Q2 2016	7,500	$470	$45.66	$43.24 - $48.72
Q1 2016	7,500	$431	$40.51	$35.46 - $44.95