TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,100 Value ($000) $3,487 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 23,525 Value ($000) $4,322 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 24,144 Value ($000) $5,013 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 23,805 Value ($000) $4,278 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 25,862 Value ($000) $4,849 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 26,857 Value ($000) $5,548 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 24,746 Value ($000) $4,814 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 24,345 Value ($000) $4,241 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 21,093 Value ($000) $3,596 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 17,258 Value ($000) $2,744 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 13,015 Value ($000) $2,343 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 9,666 Value ($000) $1,798 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 8,663 Value ($000) $1,436 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 8,479 Value ($000) $1,312 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 7,779 Value ($000) $1,196 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 7,469 Value ($000) $1,370 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 7,271 Value ($000) $1,370 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 7,161 Value ($000) $1,377 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 6,062 Value ($000) $1,166 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 6,067 Value ($000) $1,147 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 5,494 Value ($000) $902 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 4,850 Value ($000) $692 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 5,235 Value ($000) $664 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 5,548 Value ($000) $552 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 5,491 Value ($000) $705 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 5,398 Value ($000) $698 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 4,529 Value ($000) $520 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 4,193 Value ($000) $445 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 5,107 Value ($000) $483 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 5,486 Value ($000) $589 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 5,895 Value ($000) $649 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 3,899 Value ($000) $404 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 4,179 Value ($000) $437 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 4,142 Value ($000) $371 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 3,333 Value ($000) $256 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 3,745 Value ($000) $301 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 3,563 Value ($000) $260 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 3,518 Value ($000) $248 Avg Close $52.67 Range $46.53 - $55.85