TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 1,223 Value ($000) $233 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,223 Value ($000) $236 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,223 Value ($000) $236 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,218 Value ($000) $232 Avg Close $151.36 Range $139.47 - $166.23
Q4 2019
Shares 3,189 Value ($000) $408 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 3,201 Value ($000) $414 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 3,204 Value ($000) $366 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 3,219 Value ($000) $340 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 3,228 Value ($000) $307 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 3,241 Value ($000) $348 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 3,259 Value ($000) $357 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 3,685 Value ($000) $384 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 3,743 Value ($000) $390 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 3,748 Value ($000) $337 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 3,776 Value ($000) $290 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 3,822 Value ($000) $310 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 3,827 Value ($000) $279 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 3,834 Value ($000) $270 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 3,874 Value ($000) $243 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 3,811 Value ($000) $219 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 3,812 Value ($000) $210 Avg Close $42.28 Range $35.53 - $44.99
Q1 2015
Shares 3,827 Value ($000) $218 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 3,877 Value ($000) $207 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 10,427 Value ($000) $494 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 10,977 Value ($000) $521 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 8,346 Value ($000) $390 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 11,950 Value ($000) $525 Avg Close $30.07 Range $27.82 - $31.75