TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,663 Value ($000) $1,503 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 5,775 Value ($000) $1,061 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 5,775 Value ($000) $1,199 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 8,437 Value ($000) $1,516 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 5,098 Value ($000) $956 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 5,423 Value ($000) $1,120 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 5,391 Value ($000) $1,049 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 7,683 Value ($000) $1,338 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 7,624 Value ($000) $1,300 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 7,624 Value ($000) $1,212 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 7,618 Value ($000) $1,371 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 7,309 Value ($000) $1,360 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 8,240 Value ($000) $1,361 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 8,236 Value ($000) $1,275 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 8,236 Value ($000) $1,266 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 8,236 Value ($000) $1,512 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 6,917 Value ($000) $1,304 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 7,955 Value ($000) $1,530 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 7,955 Value ($000) $1,530 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 12,808 Value ($000) $2,421 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 12,426 Value ($000) $2,043 Avg Close $134.60 Range $121.31 - $145.09