TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 112,817 Value ($000) $19,573 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 102,040 Value ($000) $18,748 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 95,264 Value ($000) $19,779 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 225,966 Value ($000) $40,606 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 281,320 Value ($000) $52,750 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 282,201 Value ($000) $58,294 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 278,558 Value ($000) $54,188 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 242,841 Value ($000) $42,305 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 223,184 Value ($000) $38,044 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 205,090 Value ($000) $32,611 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 198,723 Value ($000) $35,774 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 193,147 Value ($000) $35,927 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 108,153 Value ($000) $17,869 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 102,975 Value ($000) $15,938 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 95,124 Value ($000) $14,616 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 83,748 Value ($000) $15,366 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 77,307 Value ($000) $14,570 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 73,503 Value ($000) $14,128 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 72,642 Value ($000) $13,969 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 68,140 Value ($000) $12,878 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 68,519 Value ($000) $11,246 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 70,466 Value ($000) $10,062 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 69,816 Value ($000) $8,848 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 67,800 Value ($000) $6,775 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 74,266 Value ($000) $9,528 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 5,861 Value ($000) $757 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 5,618 Value ($000) $645 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 5,036 Value ($000) $534 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 4,785 Value ($000) $452 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 2,488 Value ($000) $267 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 2,543 Value ($000) $280 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 2,794 Value ($000) $290 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 6,721 Value ($000) $702 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 2,920 Value ($000) $262 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 2,845 Value ($000) $219 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 3,252 Value ($000) $262 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 3,432 Value ($000) $250 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 4,099 Value ($000) $288 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 3,920 Value ($000) $246 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 4,112 Value ($000) $236 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 3,857 Value ($000) $211 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 582 Value ($000) $29 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 311 Value ($000) $16 Avg Close $41.25 Range $38.42 - $43.82