TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2025
Shares 518,000 Value ($000) $89,847 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 518,000 Value ($000) $95,146 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 489,450 Value ($000) $101,566 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 460,950 Value ($000) $82,874 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 460,950 Value ($000) $86,433 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 460,950 Value ($000) $95,209 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 460,950 Value ($000) $89,609 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 460,950 Value ($000) $80,270 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 460,950 Value ($000) $78,564 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 416,200 Value ($000) $66,184 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 408,500 Value ($000) $73,522 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 408,500 Value ($000) $75,985 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 408,500 Value ($000) $67 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 401,000 Value ($000) $62,067 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 394,000 Value ($000) $60,558 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 394,000 Value ($000) $72,208 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 394,000 Value ($000) $74,257 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 394,000 Value ($000) $75,703 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 394,000 Value ($000) $75,750 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 394,000 Value ($000) $74,438 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 394,000 Value ($000) $64,648 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 394,000 Value ($000) $56,224 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 394,000 Value ($000) $50,006 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 394,000 Value ($000) $39,368 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 187,000 Value ($000) $23,983 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 187,000 Value ($000) $24,168 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 187,000 Value ($000) $21,423 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 187,000 Value ($000) $19,835 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 187,000 Value ($000) $17,672 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 122,000 Value ($000) $13,089 Avg Close $90.24 Range $83.11 - $94.78