TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 325,175 Value ($000) $56,415 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 332,957 Value ($000) $61,174 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 328,721 Value ($000) $68,249 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 349,672 Value ($000) $62,836 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 336,702 Value ($000) $63,135 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 330,239 Value ($000) $68 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 325,581 Value ($000) $63 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 316,421 Value ($000) $55 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 110,745 Value ($000) $19 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 107,946 Value ($000) $17 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 104,655 Value ($000) $19 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 100,423 Value ($000) $19 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 120,326 Value ($000) $20 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 118,929 Value ($000) $21,103 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 111,903 Value ($000) $17,194 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 107,207 Value ($000) $19,671 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 114,979 Value ($000) $21,670 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 105,509 Value ($000) $20,280 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 98,862 Value ($000) $19,011 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 92,649 Value ($000) $17,509 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 85,832 Value ($000) $14,087 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 77,593 Value ($000) $11,080 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 72,299 Value ($000) $9,180 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 60,011 Value ($000) $5,997 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 38,933 Value ($000) $4,995 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 35,756 Value ($000) $4,621 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 33,231 Value ($000) $3,814 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 31,528 Value ($000) $3,425 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 29,519 Value ($000) $2,789 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 16,797 Value ($000) $1,802 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 17,135 Value ($000) $1,889 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 16,384 Value ($000) $1,702 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 16,747 Value ($000) $1,749 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 15,168 Value ($000) $1,360 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 13,228 Value ($000) $1,018 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 15,018 Value ($000) $1,210 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 9,632 Value ($000) $703 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 9,090 Value ($000) $638 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 10,856 Value ($000) $680 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 13,836 Value ($000) $794 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 9,768 Value ($000) $535 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 6,066 Value ($000) $300 Avg Close $36.73 Range $32.79 - $39.55