TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 24,788 Value ($000) $4,300 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 23,663 Value ($000) $4,348 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 23,603 Value ($000) $4,900 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 23,603 Value ($000) $4,241 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 36,801 Value ($000) $6,901 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 23,976 Value ($000) $4,953 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 24,036 Value ($000) $4,676 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 30,094 Value ($000) $5,243 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 29,419 Value ($000) $5,015 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 32,839 Value ($000) $5,222 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 31,394 Value ($000) $5,652 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 30,483 Value ($000) $5,670 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 25,833 Value ($000) $4,268 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 30,233 Value ($000) $4,679 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 29,983 Value ($000) $4,607 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 30,133 Value ($000) $5,529 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 17,333 Value ($000) $3,267 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 18,083 Value ($000) $3,476 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 18,083 Value ($000) $3,477 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 17,933 Value ($000) $3,389 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 17,208 Value ($000) $2,824 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 17,208 Value ($000) $2,457 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 17,370 Value ($000) $2,205 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 16,820 Value ($000) $1,681 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 9,675 Value ($000) $1,241 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 9,925 Value ($000) $1,283 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 15,025 Value ($000) $1,724 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 16,275 Value ($000) $1,726 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 10,150 Value ($000) $959,175 Avg Close $79.11 Range $71.44 - $89.28