TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,491 Value ($000) $1,473 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 8,370 Value ($000) $1,538 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 8,750 Value ($000) $1,817 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 9,280 Value ($000) $1,668 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 49,691 Value ($000) $9,318 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 51,161 Value ($000) $10,568 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 52,742 Value ($000) $10,260 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 54,567 Value ($000) $9,506 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 55,980 Value ($000) $9,542 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 65,379 Value ($000) $10,396 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 66,358 Value ($000) $11,946 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 65,790 Value ($000) $12,238 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 65,834 Value ($000) $10,877 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 66,129 Value ($000) $10,235 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 68,043 Value ($000) $10,455 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 69,336 Value ($000) $12,722 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 64,413 Value ($000) $12,140 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,149 Value ($000) $221 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,228 Value ($000) $236 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,228 Value ($000) $232 Avg Close $151.36 Range $139.47 - $166.23
Q3 2020
Shares 1,674 Value ($000) $239 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,674 Value ($000) $213 Avg Close $99.52 Range $81.55 - $116.07