TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 239,481 Value ($000) $41,548 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 253,398 Value ($000) $46,557 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 260,973 Value ($000) $54,183 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 250,287 Value ($000) $44,977 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 162,702 Value ($000) $30,508 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 12,716 Value ($000) $2,627 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,403 Value ($000) $662 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 4,049 Value ($000) $705 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 4,710 Value ($000) $803 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,566 Value ($000) $567 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 2,367 Value ($000) $426 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 2,756 Value ($000) $513 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 3,036 Value ($000) $502 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 2,550 Value ($000) $395 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 2,955 Value ($000) $454 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,979 Value ($000) $363 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,102 Value ($000) $396 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,602 Value ($000) $308 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,677 Value ($000) $322 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,500 Value ($000) $472 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 2,500 Value ($000) $410 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,854 Value ($000) $265 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,854 Value ($000) $235 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 2,121 Value ($000) $212 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 276,217 Value ($000) $35,436 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 275,950 Value ($000) $35,664 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 275,830 Value ($000) $31,654 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 246,009 Value ($000) $26,094 Avg Close $85.38 Range $72.70 - $93.33
Q3 2018
Shares 2,022 Value ($000) $217 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 1,973 Value ($000) $218 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 1,979 Value ($000) $206 Avg Close $86.84 Range $77.93 - $96.48
Q2 2017
Shares 4,498 Value ($000) $346 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 4,498 Value ($000) $362 Avg Close $60.64 Range $56.48 - $64.66
Q1 2015
Shares 7,230 Value ($000) $413 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 6,830 Value ($000) $365 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 6,350 Value ($000) $303 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 6,350 Value ($000) $303 Avg Close $34.00 Range $32.30 - $36.09