TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,771,003 Value ($000) $307,251 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,292,586 Value ($000) $237,487 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 1,577,158 Value ($000) $327,450 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 1,504,559 Value ($000) $270,369 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 1,374,038 Value ($000) $257,646 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,177,642 Value ($000) $243,266 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 1,119,247 Value ($000) $217,727 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,196,594 Value ($000) $208,459 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 985,743 Value ($000) $168,030 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 1,126,585 Value ($000) $179,138 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 977,837 Value ($000) $176,030 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,005,120 Value ($000) $186,962 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 903,501 Value ($000) $149,276 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,003,717 Value ($000) $155,355 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,229,359 Value ($000) $188,890 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,829,061 Value ($000) $335,595 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,947,733 Value ($000) $367,090 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,259,271 Value ($000) $242,045 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,154,600 Value ($000) $222,030 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,192,963 Value ($000) $225,458 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 990,686 Value ($000) $162,601 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 842,369 Value ($000) $120,282 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 727,465 Value ($000) $92,366 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 639,154 Value ($000) $63,871 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 885,425 Value ($000) $113,591 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 769,161 Value ($000) $99,406 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 724,233 Value ($000) $83,113 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 780,670 Value ($000) $82,806 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 797,964 Value ($000) $75,408 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 647,265 Value ($000) $69,445 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 731,786 Value ($000) $80,679 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 803,962 Value ($000) $83,524 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 682,016 Value ($000) $71,230 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 503,361 Value ($000) $45,121 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 466,190 Value ($000) $35,864 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 399,253 Value ($000) $32,164 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 407,293 Value ($000) $29,720 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 303,067 Value ($000) $21,269 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 464,133 Value ($000) $29,078 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 488,758 Value ($000) $28,064 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 543,602 Value ($000) $29,795 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 542,861 Value ($000) $26,882 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 480,858 Value ($000) $24,769 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 612,030 Value ($000) $34,999 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 652,124 Value ($000) $34,866 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 547,839 Value ($000) $26,126 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 479,577 Value ($000) $22,919 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 528,411 Value ($000) $24,915 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 497,376 Value ($000) $21,840 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 283,299 Value ($000) $11,408 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 425,620 Value ($000) $14,841 Avg Close $25.31 Range $23.63 - $26.51