TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 9,074 Value ($000) $1,574 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 11,389 Value ($000) $2,093 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 11,967 Value ($000) $2,485 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 13,696 Value ($000) $2,461 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 13,792 Value ($000) $2,586 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 13,784 Value ($000) $2,847 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 13,794 Value ($000) $2,683 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 13,610 Value ($000) $2,371 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 15,374 Value ($000) $2,621 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 19,676 Value ($000) $3,129 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 21,143 Value ($000) $3,801 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 20,332 Value ($000) $3,782 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 17,861 Value ($000) $2,951 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 17,541 Value ($000) $2,714,995 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 14,658 Value ($000) $2,252,201 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 12,908 Value ($000) $2,368,359 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 11,208 Value ($000) $2,112,371 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 10,736 Value ($000) $2,063,566 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 8,062 Value ($000) $1,550,322 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 5,795 Value ($000) $1,095,197 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 5,725 Value ($000) $939,644 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 7,725 Value ($000) $1,103,052 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 9,150 Value ($000) $1,161,776 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 8,650 Value ($000) $864,395 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 14,806 Value ($000) $1,899,462 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 11,050 Value ($000) $1,428,102 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 13,150 Value ($000) $1,509,094 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 15,150 Value ($000) $1,606,961 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 19,150 Value ($000) $1,809,675 Avg Close $79.11 Range $71.44 - $89.28