TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 60,456 Value ($000) $10,490 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 52,774 Value ($000) $9,696 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 52,350 Value ($000) $10,868 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 47,863 Value ($000) $8,598 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 47,873 Value ($000) $8,977 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 47,332 Value ($000) $9,780 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 46,990 Value ($000) $9,140 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 47,950 Value ($000) $8,352 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 46,361 Value ($000) $7,904 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 48,000 Value ($000) $7,633 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 47,742 Value ($000) $8,592 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 45,393 Value ($000) $8,442 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 41,402 Value ($000) $6,840 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 38,982 Value ($000) $6,037 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 38,451 Value ($000) $5,908 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 32,774 Value ($000) $6,017 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 32,528 Value ($000) $6,131 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 33,576 Value ($000) $6,454 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 30,709 Value ($000) $5,905 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 27,888 Value ($000) $5,271 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 27,100 Value ($000) $4,448 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 27,932 Value ($000) $3,988 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 27,538 Value ($000) $3,496 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 27,792 Value ($000) $2,777 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 28,606 Value ($000) $3,670 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 30,594 Value ($000) $3,511 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 30,684 Value ($000) $3,521 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 39,497 Value ($000) $4,189 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 38,741 Value ($000) $3,661 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 21,725 Value ($000) $2,331 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 21,661 Value ($000) $2,388 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 14,885 Value ($000) $1,546,366 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 7,152 Value ($000) $746,964 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 5,865 Value ($000) $525,780 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 5,899 Value ($000) $453,803 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 6,123 Value ($000) $446,795 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 6,240 Value ($000) $455 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 6,166 Value ($000) $432,729 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 5,855 Value ($000) $366,816 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 5,775 Value ($000) $331,601 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 5,775 Value ($000) $316,528 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 5,991 Value ($000) $296,674 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 7,775 Value ($000) $400,490 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 5,865 Value ($000) $335,390 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 5,590 Value ($000) $298,869 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 5,590 Value ($000) $266,587 Avg Close $35.14 Range $33.49 - $36.26