TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,273,233 Value ($000) $2,129,283 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 10,023,059 Value ($000) $1,841,537 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 10,872,589 Value ($000) $2,257,367 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 11,642,374 Value ($000) $2,092,135 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 12,060,654 Value ($000) $2,261,493 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 13,643,951 Value ($000) $2,818,431 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 13,976,919 Value ($000) $2,718,930 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 14,260,699 Value ($000) $2,484,356 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 15,346,233 Value ($000) $2,615,919 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 14,975,368 Value ($000) $2,381,233 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 15,169,937 Value ($000) $2,730,892 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 15,893,808 Value ($000) $2,956,407 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 16,358,295 Value ($000) $2,702,717 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 17,289,440 Value ($000) $2,676,058 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 18,256,294 Value ($000) $2,805,080 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 18,233,151 Value ($000) $3,345,420 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 19,290,790 Value ($000) $3,635,739 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 21,213,087 Value ($000) $4,077,367 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 21,966,052 Value ($000) $4,224,072 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 22,469,849 Value ($000) $4,246,577 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 21,483,055 Value ($000) $3,526,013 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 19,649,351 Value ($000) $2,805,733 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 14,957,906 Value ($000) $1,899,206 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 14,416,637 Value ($000) $1,440,655 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 11,059,132 Value ($000) $1,418,776 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 12,276,964 Value ($000) $1,586,675 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 12,300,292 Value ($000) $1,411,582 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 12,860,985 Value ($000) $1,364,167 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 13,721,169 Value ($000) $1,296,650 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 13,837,835 Value ($000) $1,484,661 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 13,500,400 Value ($000) $1,488,420 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 13,859,051 Value ($000) $1,439,815 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 14,645,020 Value ($000) $1,529,524 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 15,001,381 Value ($000) $1,344,724 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 15,487,697 Value ($000) $1,191,469 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 16,617,585 Value ($000) $1,338,712 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 17,800,665 Value ($000) $1,298,914 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 18,769,718 Value ($000) $1,317,258 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 19,196,077 Value ($000) $1,202,634 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 17,934,522 Value ($000) $1,029,800 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 17,589,083 Value ($000) $964,057 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 15,302,362 Value ($000) $757,774 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 16,280,610 Value ($000) $838,614 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 17,077,639 Value ($000) $976,585 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 18,530,157 Value ($000) $990,717 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 18,668,269 Value ($000) $890,289 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 20,407,179 Value ($000) $975,258 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 24,629,309 Value ($000) $1,161,517 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 23,848,723 Value ($000) $1,047,197 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 24,567,783 Value ($000) $989,835 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 23,791,939 Value ($000) $829,151 Avg Close $25.31 Range $23.63 - $26.51