TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 229,307 Value ($000) $39,782 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 213,173 Value ($000) $39,034 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 158,011 Value ($000) $32,741 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 132,501 Value ($000) $23,414 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 116,077 Value ($000) $21,766 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 164,492 Value ($000) $33,979 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 156,683 Value ($000) $30,479 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 165,134 Value ($000) $28,740 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 192,006 Value ($000) $32,729 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 648,264 Value ($000) $103,080 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 903,652 Value ($000) $162,675 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,125,640 Value ($000) $207,985 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 1,169,856 Value ($000) $190,885 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,292,909 Value ($000) $200,116 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,426,416 Value ($000) $215,731 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,777,194 Value ($000) $326,080 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,959,243 Value ($000) $369,259 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 2,272,371 Value ($000) $436,772 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 2,451,577 Value ($000) $470,531 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,846,472 Value ($000) $536,589 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 2,791,439 Value ($000) $453,469 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 2,628,682 Value ($000) $375,323 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 2,830,875 Value ($000) $358,955 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 3,205,031 Value ($000) $320,279 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 3,824,775 Value ($000) $488,959 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 3,603,304 Value ($000) $462,016 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 2,750,730 Value ($000) $315,674 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 3,280,040 Value ($000) $347,914 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 3,456,004 Value ($000) $326,592 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 6,900,705 Value ($000) $740,377 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 5,429,949 Value ($000) $601,450 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 4,983,042 Value ($000) $517,689 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 4,897,544 Value ($000) $511,500 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 3,840,027 Value ($000) $344,220 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 4,104,692 Value ($000) $315,774 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 4,339,246 Value ($000) $349,570 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 3,645,088 Value ($000) $265,982 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 2,719,585 Value ($000) $190,860 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 1,457,498 Value ($000) $91,312 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 1,555,028 Value ($000) $89,289 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 1,649,301 Value ($000) $90,398 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 913,070 Value ($000) $45,215 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 2,071,696 Value ($000) $106,713 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 1,189,390 Value ($000) $68,016 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 739,340 Value ($000) $39,529 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 467,210 Value ($000) $22,281 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 712,499 Value ($000) $34,050 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 656,799 Value ($000) $30,968 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 394,699 Value ($000) $17,331 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 212,104 Value ($000) $8,541 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 360,759 Value ($000) $12,580 Avg Close $25.31 Range $23.63 - $26.51