TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,429 Value ($000) $401 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 2,310 Value ($000) $358 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 8,532 Value ($000) $1,311 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 9,221 Value ($000) $1,692 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 34,258 Value ($000) $6,457 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 46,986 Value ($000) $9,031 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 58,579 Value ($000) $11,265 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 66,996 Value ($000) $12,662 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 81,850 Value ($000) $13,434 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 117,045 Value ($000) $16,713 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 123,788 Value ($000) $15,717 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 122,895 Value ($000) $12,281 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 99,626 Value ($000) $12,781 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 131,041 Value ($000) $16,936 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 137,627 Value ($000) $15,794 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 138,399 Value ($000) $14,680 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 172,668 Value ($000) $16,317 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 168,465 Value ($000) $18,075 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 157,906 Value ($000) $17,409 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 174,306 Value ($000) $18,109 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 209,841 Value ($000) $21,916 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 239,372 Value ($000) $21,457 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 308,615 Value ($000) $23,742 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 267,250 Value ($000) $21,530 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 244,501 Value ($000) $17,841 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 304,163 Value ($000) $21,346 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 299,408 Value ($000) $18,758 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 191,426 Value ($000) $10,992 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 163,749 Value ($000) $8,975 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 61,871 Value ($000) $3,064 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 32,549 Value ($000) $1,677 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 51,714 Value ($000) $2,957 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 22,415 Value ($000) $1,198 Avg Close $37.35 Range $30.46 - $41.42
Q2 2013
Shares 32,572 Value ($000) $1,136 Avg Close $25.31 Range $23.63 - $26.51