TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 48,100 Value ($000) $8 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 49,100 Value ($000) $9 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,300 Value ($000) $0 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 2,300 Value ($000) $0 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 2,300 Value ($000) $0 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 2,300 Value ($000) $0 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 2,300 Value ($000) $0 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,300 Value ($000) $0 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 6,280 Value ($000) $1 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 87,380 Value ($000) $14 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 89,280 Value ($000) $16 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 135,880 Value ($000) $25 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 159,950 Value ($000) $26 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 95,850 Value ($000) $14,836 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 88,450 Value ($000) $13,590 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 153,432 Value ($000) $28,152 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 152,432 Value ($000) $28,729 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 152,132 Value ($000) $29,241 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 152,532 Value ($000) $29,332 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 195,313 Value ($000) $36,912 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 194,250 Value ($000) $31,882 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 193,450 Value ($000) $27,623 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 142,850 Value ($000) $18,138 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 198,800 Value ($000) $19,866 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 9,200 Value ($000) $1,180 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 9,200 Value ($000) $1,189 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 145,000 Value ($000) $16,640 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 138,500 Value ($000) $14,691 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 231,700 Value ($000) $21,896 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 197,100 Value ($000) $21,147 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 268,600 Value ($000) $29,613 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 264,500 Value ($000) $27,479 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 264,500 Value ($000) $27,624 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 239,900 Value ($000) $21,505 Avg Close $65.19 Range $60.12 - $71.37
Q4 2015
Shares 168 Value ($000) $9 Avg Close $42.28 Range $35.53 - $44.99