TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 3,150 Value ($000) $546 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 3,175 Value ($000) $583 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,175 Value ($000) $659 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 3,180 Value ($000) $571 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,180 Value ($000) $596 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,180 Value ($000) $657 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,180 Value ($000) $619 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 3,280 Value ($000) $571 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 3,442 Value ($000) $587 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,487 Value ($000) $554 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 3,487 Value ($000) $628 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 3,388 Value ($000) $630 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 3,400 Value ($000) $562 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 3,400 Value ($000) $526 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 3,100 Value ($000) $476 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 3,100 Value ($000) $569 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 8,220 Value ($000) $1,549 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 8,220 Value ($000) $1,580 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 10,345 Value ($000) $1,989 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 10,470 Value ($000) $1,979 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 10,480 Value ($000) $1,720 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 10,480 Value ($000) $1,496 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 11,464 Value ($000) $1,456 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 12,184 Value ($000) $1,218 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 11,029 Value ($000) $1,415 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 12,620 Value ($000) $1,631 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 17,045 Value ($000) $1,956 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 17,095 Value ($000) $1,813 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 14,545 Value ($000) $1,375 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 16,380 Value ($000) $1,757 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 6,860 Value ($000) $756 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 10,185 Value ($000) $1,058 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 10,150 Value ($000) $1,060 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 10,150 Value ($000) $910 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 10,150 Value ($000) $781 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 92,540 Value ($000) $7,455 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 178,160 Value ($000) $13,000 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 239,120 Value ($000) $16,781 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 232,295 Value ($000) $14,553 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 232,745 Value ($000) $13,364 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 151,129 Value ($000) $8,283 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 8,480 Value ($000) $420 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 8,100 Value ($000) $417 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 8,150 Value ($000) $466 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 7,850 Value ($000) $420 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 6,350 Value ($000) $303 Avg Close $35.14 Range $33.49 - $36.26