TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 64,313 Value ($000) $11,158 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 65,066 Value ($000) $11,955 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 62,148 Value ($000) $12,903 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 62,152 Value ($000) $11,169 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 63,033 Value ($000) $11,819 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 60,386 Value ($000) $12,474 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 58,536 Value ($000) $11,387 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 57,182 Value ($000) $10 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 57,859 Value ($000) $10 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 59,642 Value ($000) $9 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 64,365 Value ($000) $12 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 60,625 Value ($000) $10 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 60,625 Value ($000) $10 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 60,565 Value ($000) $9,374 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 59,254 Value ($000) $9,104 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 60,147 Value ($000) $11,036 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 59,453 Value ($000) $11,205 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 55,978 Value ($000) $10,760 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 56,568 Value ($000) $10,878 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 62,048 Value ($000) $11,726 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 63,148 Value ($000) $10,365 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 64,325 Value ($000) $9,185 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 63,875 Value ($000) $8,110 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 68,543 Value ($000) $6,849 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 68,662 Value ($000) $8,809 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 68,661 Value ($000) $8,874 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 69,961 Value ($000) $8,029 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 71,924 Value ($000) $7,629 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 74,124 Value ($000) $7,005 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 80,316 Value ($000) $8,617 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 80,000 Value ($000) $8,820 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 603,158 Value ($000) $62,662 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 711,607 Value ($000) $74,320 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 789,280 Value ($000) $70,751 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 757,072 Value ($000) $58,242 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 741,127 Value ($000) $59,705 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 204,728 Value ($000) $14,939 Avg Close $55.48 Range $51.88 - $58.64