TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 126,628 Value ($000) $20,783 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 128,646 Value ($000) $18,369 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 131,025 Value ($000) $16,636 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 133,371 Value ($000) $13,328 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 133,371 Value ($000) $17,110 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 133,011 Value ($000) $17,190 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 133,804 Value ($000) $15,355 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 133,887 Value ($000) $14,201 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 135,422 Value ($000) $12,797 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 136,670 Value ($000) $14,663 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 137,345 Value ($000) $15,142 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 137,039 Value ($000) $14,237 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 137,281 Value ($000) $14,338 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 137,436 Value ($000) $12,320 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 138,279 Value ($000) $10,638 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 138,143 Value ($000) $11,129 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 136,725 Value ($000) $9,977 Avg Close $55.48 Range $51.88 - $58.64
Q2 2016
Shares 135,263 Value ($000) $8,474 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 133,902 Value ($000) $7,689 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 132,522 Value ($000) $7,264 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 132,800 Value ($000) $6,576 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 133,962 Value ($000) $6,900 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 134,856 Value ($000) $7,712 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 519,336 Value ($000) $27,766 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 518,163 Value ($000) $24,711 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 498,298 Value ($000) $23,810 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 840,316 Value ($000) $39,621 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 846,266 Value ($000) $37,160 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 763,934 Value ($000) $30,764 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 234,330 Value ($000) $8,171 Avg Close $25.31 Range $23.63 - $26.51