TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 217,936 Value ($000) $39,233 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 219,136 Value ($000) $40,761 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 270,400 Value ($000) $44,675 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 266,500 Value ($000) $41,249 Avg Close $151.63 Range $130.00 - $168.48
Q1 2022
Shares 247,100 Value ($000) $45,338 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 396,600 Value ($000) $74,747 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 396,600 Value ($000) $76,230 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 410,800 Value ($000) $78,997 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 422,800 Value ($000) $79,905 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 262,800 Value ($000) $43,133 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 263,900 Value ($000) $37,682 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 166,000 Value ($000) $21,077 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 290,400 Value ($000) $29,020 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 177,900 Value ($000) $22,823 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 179,600 Value ($000) $23,212 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 180,300 Value ($000) $20,691 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 140,000 Value ($000) $14,850 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 58,700 Value ($000) $5,547 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 551,300 Value ($000) $59,149 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 371,900 Value ($000) $41,002 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 591,600 Value ($000) $61,461 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 617,600 Value ($000) $64,502 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 652,100 Value ($000) $58,454 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 640,600 Value ($000) $49,281 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 639,500 Value ($000) $51,518 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 539,300 Value ($000) $39,353 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 599,900 Value ($000) $42,101 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 276,500 Value ($000) $17,323 Avg Close $45.66 Range $43.24 - $48.72
Q4 2015
Shares 36,623 Value ($000) $2,007 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 21,911 Value ($000) $1,085 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 21,832 Value ($000) $1,125 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 340,205 Value ($000) $19,455 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 41,470 Value ($000) $2,217 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 239,503 Value ($000) $11,422 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 175,603 Value ($000) $8,392 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 22,196 Value ($000) $1,047 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 88,891 Value ($000) $3,903 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 271,132 Value ($000) $10,924 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 98,026 Value ($000) $3,416 Avg Close $25.31 Range $23.63 - $26.51