TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 187,973 Value ($000) $32,747 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 188,048 Value ($000) $32,055 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 188,091 Value ($000) $29,908 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 190,811 Value ($000) $34,350 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 189,395 Value ($000) $35,229 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 129,139 Value ($000) $21 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 129,284 Value ($000) $20,011 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 121,801 Value ($000) $18,715 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 119,792 Value ($000) $21,979 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 127,381 Value ($000) $24,007 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 142,620 Value ($000) $27,413 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 153,424 Value ($000) $29,503 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 153,663 Value ($000) $29,041 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 161,845 Value ($000) $26,564 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 172,196 Value ($000) $24,588 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 160,157 Value ($000) $20,335 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 169,964 Value ($000) $16,985 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 165,406 Value ($000) $21,220 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 174,000 Value ($000) $22,488 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 180,933 Value ($000) $20,764 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 182,576 Value ($000) $19,366 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 193,201 Value ($000) $18,257 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 218,246 Value ($000) $23,416 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 238,880 Value ($000) $26,337 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 254,191 Value ($000) $26,408 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 269,049 Value ($000) $28,099 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 274,370 Value ($000) $24,595 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 279,937 Value ($000) $21,536 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 292,078 Value ($000) $23,530 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 299,409 Value ($000) $21,848 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 308,954 Value ($000) $21,682 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 325,813 Value ($000) $20,412 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 347,148 Value ($000) $19,933 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 358,980 Value ($000) $19,676 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 366,001 Value ($000) $18,124 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 378,769 Value ($000) $19,510 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 392,024 Value ($000) $22,418 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 401,667 Value ($000) $21,475 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 414,622 Value ($000) $19,773 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 449,976 Value ($000) $21,504 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 475,849 Value ($000) $22,436 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 506,815 Value ($000) $22,254 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 547,867 Value ($000) $22,063 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 569,128 Value ($000) $19,845 Avg Close $25.31 Range $23.63 - $26.51
Q1 2013
Shares 584,135 Value ($000) $20,725 Avg Close $23.71 Range $21.96 - $25.16