TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 53,320 Value ($000) $9,250 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 34,821 Value ($000) $6,398 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 186,896 Value ($000) $38,803 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 145,088 Value ($000) $26,072 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 277,887 Value ($000) $52,107 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 197,421 Value ($000) $40,781 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 310,202 Value ($000) $60,344 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 333,498 Value ($000) $58,099 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 349,046 Value ($000) $59,498 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 283,040 Value ($000) $45,006 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 348,607 Value ($000) $62,756 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 442,348 Value ($000) $82,281 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 269,528 Value ($000) $44,531 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 709,066 Value ($000) $109,749 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 867,562 Value ($000) $133,301 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 917,590 Value ($000) $166,061 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 763,148 Value ($000) $145,936 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,062,036 Value ($000) $206,250 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,065,348 Value ($000) $205,051 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,202,452 Value ($000) $411,334 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,859,583 Value ($000) $303,454 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 624,709 Value ($000) $88,943 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 227,322 Value ($000) $28,532 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 197,261 Value ($000) $20,212 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 431,476 Value ($000) $55,340 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,762,486 Value ($000) $224,038 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 89,553 Value ($000) $10,197 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 105,522 Value ($000) $11,013 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 496,327 Value ($000) $46,782 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 402,823 Value ($000) $43,201 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 420,111 Value ($000) $46,228 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 557,600 Value ($000) $58,178 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 1,414,491 Value ($000) $147,053 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 1,132,579 Value ($000) $98,447 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 514,055 Value ($000) $39,594 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 828,300 Value ($000) $66,853 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 38,172 Value ($000) $2,617 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 38,115 Value ($000) $2,675 Avg Close $52.67 Range $46.53 - $55.85
Q1 2016
Shares 700 Value ($000) $40 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 940 Value ($000) $52 Avg Close $42.28 Range $35.53 - $44.99
Q2 2015
Shares 135 Value ($000) $7 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 866,635 Value ($000) $49,633 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 135 Value ($000) $7 Avg Close $37.35 Range $30.46 - $41.42