TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,539,966 Value ($000) $1,308,109 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 8,248,685 Value ($000) $1,515,531 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 10,722,579 Value ($000) $2,226,222 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 8,371,422 Value ($000) $1,504,345 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 8,062,604 Value ($000) $1,511,819 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 7,773,932 Value ($000) $1,605,861 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 7,649,220 Value ($000) $1,488,003 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 7,551,109 Value ($000) $1,315,479 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 7,483,776 Value ($000) $1,275,684 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 6,821,899 Value ($000) $1,084,750 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 6,098,853 Value ($000) $1,134,448 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 6,098,853 Value ($000) $1,134,448 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 6,189,893 Value ($000) $1,022,694 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 6,162,103 Value ($000) $953,770,301 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 5,884,868 Value ($000) $904,209,968 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 5,621,861 Value ($000) $1,031,499,056 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 5,143,063 Value ($000) $969,313,082 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 5,757,951 Value ($000) $1,106,735,761 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 5,873,112 Value ($000) $1,129,399,440 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 5,410,264 Value ($000) $1,022,485,794 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 4,823,515 Value ($000) $791,683,519 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 4,657,837 Value ($000) $665,092,546 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 4,482,322 Value ($000) $569,120,426 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 4,476,899 Value ($000) $447,376,516 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 4,185,376 Value ($000) $536,941,886 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 4,275,043 Value ($000) $552,506,558 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 4,361,455 Value ($000) $500,520,578 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 3,838,918 Value ($000) $407,194,032 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 3,884,311 Value ($000) $367,067,394 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 4,088,086 Value ($000) $438,610,746 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 3,989,729 Value ($000) $439,867,626 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 4,038,707 Value ($000) $419,581,268 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 3,720,330 Value ($000) $388,551,265 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 3,762,412 Value ($000) $337,262,612 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 3,808,351 Value ($000) $292,976,443 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 3,704,942 Value ($000) $298,470,126 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 3,282,594 Value ($000) $239,530 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 3,400,537 Value ($000) $238,650 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 3,327,805 Value ($000) $208,487 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 3,388,792 Value ($000) $194,585 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 3,424,556 Value ($000) $187,700 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 3,926,921 Value ($000) $194,462 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 3,798,860 Value ($000) $195,679 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 4,100,152 Value ($000) $234,468 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 4,397,825 Value ($000) $235,129 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 4,426,405 Value ($000) $211,096 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 4,108,378 Value ($000) $196,340 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 3,682,841 Value ($000) $173,646 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 3,450,241 Value ($000) $151,499 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 3,286,077 Value ($000) $132,330 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 3,194,640 Value ($000) $111,396 Avg Close $25.31 Range $23.63 - $26.51