TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 704,244 Value ($000) $122,179 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 754,144 Value ($000) $138,559 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 734,444 Value ($000) $152,485 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 694,544 Value ($000) $124,810 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 738,844 Value ($000) $138,541 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 773,644 Value ($000) $159,812 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 751,344 Value ($000) $146,159 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 802,544 Value ($000) $139,811 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 662,144 Value ($000) $112,869 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 772,744 Value ($000) $122,874 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 847,344 Value ($000) $152,539 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 837,444 Value ($000) $155,773 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 889,857 Value ($000) $147,022 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 792,044 Value ($000) $122,593 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 769,444 Value ($000) $118,225 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 643,444 Value ($000) $118,059 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 755,644 Value ($000) $142,416 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 637,644 Value ($000) $122,562 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 909,844 Value ($000) $174,963 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 933,944 Value ($000) $176,506 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,000,044 Value ($000) $164,137 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,375,244 Value ($000) $196,371 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,058,544 Value ($000) $134,403 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 822,844 Value ($000) $82,227 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 741,144 Value ($000) $95,081 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 830,844 Value ($000) $107,378 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 931,344 Value ($000) $106,881 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,517,144 Value ($000) $160,923 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,646,044 Value ($000) $155,551 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 1,487,344 Value ($000) $159,577 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 1,744,344 Value ($000) $192,314 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 1,595,344 Value ($000) $165,740 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 1,590,000 Value ($000) $166,060 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 1,651,900 Value ($000) $148,076 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 1,509,600 Value ($000) $116,134 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 1,420,716 Value ($000) $114,453 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 1,371,800 Value ($000) $100,100 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 945,600 Value ($000) $66,362 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 1,177,900 Value ($000) $73,795 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 1,186,900 Value ($000) $68,152 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 1,227,200 Value ($000) $67,263 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 873,900 Value ($000) $43,276 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 1,340,100 Value ($000) $69,029 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 1,355,100 Value ($000) $77,491 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 1,410,100 Value ($000) $75,391 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 1,163,500 Value ($000) $55,487 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 1,433,300 Value ($000) $68,497 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 499,400 Value ($000) $23,552 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 91,400 Value ($000) $4,013 Avg Close $30.07 Range $27.82 - $31.75
Q2 2013
Shares 981,733 Value ($000) $34,213 Avg Close $25.31 Range $23.63 - $26.51
Q1 2013
Shares 668,633 Value ($000) $23,723 Avg Close $23.71 Range $21.96 - $25.16