TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 18,184,514 Value ($000) $3,154,831 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 16,435,001 Value ($000) $3,019,603 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 14,068,306 Value ($000) $2,920,862 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 13,624,568 Value ($000) $2,448,335 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 11,893,157 Value ($000) $2,230,086 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 10,306,121 Value ($000) $2,128,935 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 9,603,605 Value ($000) $1,868,189 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 9,732,112 Value ($000) $1,695,431 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 9,404,167 Value ($000) $1,603,034 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 5,661,205 Value ($000) $900,188 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 5,331,675 Value ($000) $959,808 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 5,135,491 Value ($000) $955,253 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 4,379,044 Value ($000) $723,506 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 4,391,232 Value ($000) $679,675 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 4,346,233 Value ($000) $667,799 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 4,332,527 Value ($000) $794,932 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 4,289,012 Value ($000) $808,349 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 4,256,168 Value ($000) $818,079 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 6,103,033 Value ($000) $1,173,612 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 6,044,601 Value ($000) $1,142,369 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 5,835,457 Value ($000) $957,774 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 6,079,987 Value ($000) $868,160 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 6,548,928 Value ($000) $831,517 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 7,091,006 Value ($000) $708,603 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 4,856,111 Value ($000) $622,988 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 12,691,388 Value ($000) $1,640,236 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 13,864,091 Value ($000) $1,591,044 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 10,705,246 Value ($000) $1,135,506 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 10,384,023 Value ($000) $981,290 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 10,484,659 Value ($000) $1,124,900 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 10,315,846 Value ($000) $1,137,323 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 9,540,995 Value ($000) $991,214 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 9,636,040 Value ($000) $1,006,387 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 9,297,348 Value ($000) $833,415 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 9,247,709 Value ($000) $711,427 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 9,212,983 Value ($000) $742,198 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 9,154,209 Value ($000) $667,983 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 8,641,803 Value ($000) $606,482 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 8,133,690 Value ($000) $509,575 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 9,002,658 Value ($000) $516,932 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 9,515,646 Value ($000) $521,551 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 9,978,661 Value ($000) $494,143 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 10,231,657 Value ($000) $527,033 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 11,219,175 Value ($000) $641,568 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 12,062,733 Value ($000) $644,934 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 16,722,148 Value ($000) $797,480 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 18,863,987 Value ($000) $901,510 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 21,176,020 Value ($000) $998,661 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 21,714,095 Value ($000) $953,466 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 21,391,910 Value ($000) $861,880 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 19,367,416 Value ($000) $674,953 Avg Close $25.31 Range $23.63 - $26.51