TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 1,559 Value ($000) $270 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,709 Value ($000) $314 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,193 Value ($000) $455 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 2,100 Value ($000) $377 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 2,043 Value ($000) $383 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 2,204 Value ($000) $455 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 2,470 Value ($000) $480 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 3,982 Value ($000) $694 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 7,020 Value ($000) $1,197 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 128,904 Value ($000) $20,497 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 131,057 Value ($000) $23,593 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 131,949 Value ($000) $22,278 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 194,921 Value ($000) $32,205 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 195,112 Value ($000) $30,199 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 194,216 Value ($000) $30,377 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 119,237 Value ($000) $21,877 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 118,683 Value ($000) $22,368 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 115,872 Value ($000) $22,271 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 109,643 Value ($000) $20,997 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 103,112 Value ($000) $19,486 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 85,546 Value ($000) $14,041 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 82,922 Value ($000) $11,840 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 93,704 Value ($000) $11,897 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 92,774 Value ($000) $9,271 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 81,330 Value ($000) $10,434 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 74,585 Value ($000) $9,640 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 72,697 Value ($000) $8,343 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 70,548 Value ($000) $7,483 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 66,436 Value ($000) $6,278 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 31,297 Value ($000) $3,358 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 30,665 Value ($000) $3,381 Avg Close $87.28 Range $78.25 - $95.77