Ticker: TXN CUSIP: 882508104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,000 | $125,607 | $170.73 | $152.73 - $184.76 |
| Q3 2025 | 724,000 | $133,021 | $193.30 | $172.47 - $218.15 |
| Q2 2025 | 724,000 | $150,317 | $174.27 | $136.55 - $205.05 |
| Q1 2025 | 724,000 | $130,103 | $182.23 | $167.91 - $200.75 |
| Q4 2024 | 724,000 | $135,757 | $193.15 | $177.58 - $213.46 |
| Q3 2024 | 724,000 | $149,557 | $192.96 | $173.27 - $206.55 |
| Q2 2024 | 724,000 | $140,840 | $176.15 | $151.02 - $196.94 |
| Q1 2024 | 724,000 | $126,128 | $157.89 | $147.56 - $168.71 |
| Q4 2023 | 724,000 | $123,413 | $145.50 | $130.77 - $162.27 |
| Q3 2023 | 724,000 | $115,123 | $158.88 | $145.47 - $174.32 |
| Q2 2023 | 724,000 | $130,334 | $159.07 | $148.14 - $171.21 |
| Q1 2023 | 724,000 | $134,671 | $161.35 | $148.46 - $171.32 |
| Q4 2022 | 724,000 | $119,619 | $151.91 | $132.23 - $167.17 |
| Q3 2022 | 724,000 | $112,061 | $151.63 | $130.00 - $168.48 |
| Q2 2022 | 724,000 | $111,241 | $150.98 | $134.18 - $165.25 |
| Q1 2022 | 724,000 | $132,839 | $157.28 | $143.94 - $171.03 |
| Q4 2021 | 724,000 | $136,453 | $170.14 | $161.99 - $178.50 |
| Q3 2021 | 724,000 | $139,160 | $167.96 | $160.58 - $177.32 |
| Q2 2021 | 724,000 | $139,225 | $164.21 | $153.59 - $172.45 |
| Q1 2021 | 724,000 | $136,829 | $151.36 | $139.47 - $166.23 |
| Q4 2020 | 724,000 | $118,830 | $134.60 | $121.31 - $145.09 |
| Q3 2020 | 724,000 | $103,380 | $116.84 | $106.65 - $127.80 |
| Q2 2020 | 724,000 | $91,927 | $99.52 | $81.55 - $116.07 |
| Q1 2020 | 724,000 | $72,350 | $101.63 | $79.02 - $114.36 |
| Q4 2019 | 714,500 | $91,663 | $103.75 | $96.57 - $110.58 |
| Q3 2019 | 703,500 | $90,920 | $102.86 | $95.10 - $109.51 |
| Q2 2019 | 677,000 | $77,693 | $92.76 | $84.46 - $98.56 |
| Q1 2019 | 658,000 | $69,794 | $85.38 | $72.70 - $93.33 |
| Q4 2018 | 636,000 | $60,101 | $79.11 | $71.44 - $89.28 |
| Q3 2018 | 635,000 | $68,129 | $90.24 | $83.11 - $94.78 |
| Q2 2018 | 612,000 | $67,473 | $87.28 | $78.25 - $95.77 |
| Q1 2018 | 575,000 | $59,737 | $86.84 | $77.93 - $96.48 |
| Q4 2017 | 526,000 | $54,935 | $77.65 | $70.91 - $84.16 |
| Q3 2017 | 526,000 | $47,151 | $65.19 | $60.12 - $71.37 |
| Q2 2017 | 498,000 | $38,311 | $63.16 | $59.91 - $66.80 |
| Q1 2017 | 474,000 | $38,185 | $60.64 | $56.48 - $64.66 |
| Q4 2016 | 415,000 | $30,283 | $55.48 | $51.88 - $58.64 |
| Q3 2016 | 330,000 | $23,159 | $52.67 | $46.53 - $55.85 |
| Q2 2016 | 225,000 | $14,096 | $45.66 | $43.24 - $48.72 |
| Q1 2016 | 55,000 | $3,158 | $40.51 | $35.46 - $44.95 |