TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 67,109 Value ($000) $11,643 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 267,662 Value ($000) $49,178 Avg Close $193.30 Range $172.47 - $218.15
Q1 2025
Shares 45,261 Value ($000) $8,133 Avg Close $182.23 Range $167.91 - $200.75
Q2 2021
Shares 15,865 Value ($000) $3,050,839 Avg Close $164.21 Range $153.59 - $172.45
Q4 2020
Shares 59,145 Value ($000) $9,707,468 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 75,809 Value ($000) $10,824,767 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 127,705 Value ($000) $16,214,703 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 245,195 Value ($000) $24,502 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 350,370 Value ($000) $44,949 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 576,113 Value ($000) $74,457 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 647,876 Value ($000) $74,350 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 697,303 Value ($000) $73,963 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 319,950 Value ($000) $30,235 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 997,813 Value ($000) $107,055 Avg Close $90.24 Range $83.11 - $94.78
Q4 2017
Shares 105,969 Value ($000) $11,067 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 464,404 Value ($000) $41,629 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 1,363,504 Value ($000) $104,894 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 344,165 Value ($000) $27,726 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 222,994 Value ($000) $16,272 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 106,233 Value ($000) $7,455 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 103,020 Value ($000) $6,454 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 119,003 Value ($000) $6,833 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 375,998 Value ($000) $20,608 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 975,235 Value ($000) $48,294 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 572,389 Value ($000) $29,484 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 136,806 Value ($000) $7,823 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 232,133 Value ($000) $12,411 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 77,174 Value ($000) $3,680 Avg Close $35.14 Range $33.49 - $36.26
Q1 2014
Shares 25,227 Value ($000) $1,189 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 184,560 Value ($000) $8,104 Avg Close $30.07 Range $27.82 - $31.75
Q2 2013
Shares 59,167 Value ($000) $2,063 Avg Close $25.31 Range $23.63 - $26.51