TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,059,136 Value ($000) $530,712 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 2,716,444 Value ($000) $499,075 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 1,928,997 Value ($000) $400,486 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 1,062,924 Value ($000) $190,996 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 1,161,171 Value ($000) $217,721 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,028,417 Value ($000) $212,429 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 994,222 Value ($000) $193,406 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 860,616 Value ($000) $149,928 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 853,788 Value ($000) $145,537 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 867,320 Value ($000) $137,912 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 964,386 Value ($000) $173,609 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 975,938 Value ($000) $181,534 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 979,206 Value ($000) $161,784 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 985,831 Value ($000) $152,587 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 973,913 Value ($000) $149,642 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,370,009 Value ($000) $251,369 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,107,819 Value ($000) $397,261 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 2,513,556 Value ($000) $483,131 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 2,493,828 Value ($000) $479,563 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 5,554,192 Value ($000) $1,049,687 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 6,549,349 Value ($000) $1,074,945 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 6,761,290 Value ($000) $965,445 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 7,142,814 Value ($000) $906,923 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 6,998,026 Value ($000) $699,313 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 6,994,623 Value ($000) $906,293 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 7,675,527 Value ($000) $991,985 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 7,552,805 Value ($000) $866,760 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 7,416,652 Value ($000) $786,684 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 8,076,067 Value ($000) $763,188 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 8,224,344 Value ($000) $882,390 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 8,474,288 Value ($000) $934,290 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 8,435,590 Value ($000) $876,373 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 8,386,333 Value ($000) $875,869 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 8,222,264 Value ($000) $737,044 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 8,058,429 Value ($000) $619,935 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 8,570,436 Value ($000) $690,434 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 8,594,212 Value ($000) $627,120 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 8,721,959 Value ($000) $612,107 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 8,555,007 Value ($000) $535,971 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 8,791,836 Value ($000) $504,827 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 8,829,100 Value ($000) $483,923 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 8,880,525 Value ($000) $439,764 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 7,351,217 Value ($000) $378,661 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 6,416,872 Value ($000) $366,949 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 6,458,792 Value ($000) $345,319 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 6,428,031 Value ($000) $306,553 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 6,447,144 Value ($000) $308,109 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 6,605,952 Value ($000) $311,537 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 7,392,573 Value ($000) $324,608 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 7,373,155 Value ($000) $297,064 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 7,343,751 Value ($000) $255,930 Avg Close $25.31 Range $23.63 - $26.51