TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 36,301 Value ($000) $6,298 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 33,954 Value ($000) $6,238 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 33,847 Value ($000) $7,027 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 18,850 Value ($000) $3,387 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 18,016 Value ($000) $3,378 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 17,988 Value ($000) $3,716 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 18,324 Value ($000) $3,565 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 20,759 Value ($000) $3,616 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 12,497 Value ($000) $2,130 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 9,152 Value ($000) $1,455 Avg Close $158.88 Range $145.47 - $174.32