TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 24,895 Value ($000) $4,319 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 27,329 Value ($000) $5,021 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 30,265 Value ($000) $6,284 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 30,358 Value ($000) $5,455 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 30,206 Value ($000) $5,664 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 30,157 Value ($000) $6,230 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 30,229 Value ($000) $6 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 29,697 Value ($000) $5 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 30,381 Value ($000) $5 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 30,887 Value ($000) $5 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 31,491 Value ($000) $6 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 31,507 Value ($000) $6 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 35,507 Value ($000) $6 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 35,507 Value ($000) $5,496 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 35,501 Value ($000) $5,455 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 35,613 Value ($000) $6,534 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 35,988 Value ($000) $6,783 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 35,688 Value ($000) $6,860 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 34,418 Value ($000) $6,505 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 34,418 Value ($000) $6,505 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 34,392 Value ($000) $5,645 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 34,136 Value ($000) $4,874 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 34,136 Value ($000) $4,334 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 34,011 Value ($000) $3,399 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 33,911 Value ($000) $4,350 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 33,883 Value ($000) $4,379 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 33,760 Value ($000) $3,874 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 38,060 Value ($000) $4,037 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 38,060 Value ($000) $3,597 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 38,157 Value ($000) $4,094 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 38,289 Value ($000) $4,221 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 38,289 Value ($000) $3,978 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 42,175 Value ($000) $4,405 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 42,175 Value ($000) $3,781 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 42,575 Value ($000) $3,275 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 42,425 Value ($000) $3,418 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 42,425 Value ($000) $3,096 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 42,425 Value ($000) $2,977 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 43,025 Value ($000) $2,696 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 44,027 Value ($000) $2,528 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 43,427 Value ($000) $2,380 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 41,877 Value ($000) $2,074 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 34,877 Value ($000) $1,797 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 31,527 Value ($000) $1,803 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 31,027 Value ($000) $1,659 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 31,027 Value ($000) $1,480 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 31,027 Value ($000) $1,483 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 31,027 Value ($000) $1,463 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 30,927 Value ($000) $1,358 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 30,927 Value ($000) $1,246 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 30,927 Value ($000) $1,078 Avg Close $25.31 Range $23.63 - $26.51
Q3 2010
Shares 41,240 Value ($000) $1,119 Avg Close — Range —
Q2 2010
Shares 44,040 Value ($000) $1,025 Avg Close — Range —