TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 22,100 Value ($000) $4 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 22,100 Value ($000) $4 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 22,100 Value ($000) $5 Avg Close $174.27 Range $136.55 - $205.05
Q2 2022
Shares 43,600 Value ($000) $6,699 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 43,600 Value ($000) $8,000 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 104,600 Value ($000) $19,714 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 183,984 Value ($000) $35,364 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 212,272 Value ($000) $40,820 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 219,436 Value ($000) $41,471 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 232,436 Value ($000) $38,150 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 222,149 Value ($000) $31,721 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 238,100 Value ($000) $30,232 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 238,100 Value ($000) $23,793 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 251,804 Value ($000) $32,304 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 284,704 Value ($000) $36,795 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 224,204 Value ($000) $25,730 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 186,204 Value ($000) $19,751 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 188,708 Value ($000) $17,833 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 209,208 Value ($000) $22,446 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 215,208 Value ($000) $23,727 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 163,008 Value ($000) $16,935 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 264,209 Value ($000) $27,594 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 279,009 Value ($000) $25,010 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 287,209 Value ($000) $22,095 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 227,209 Value ($000) $18,304 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 383,109 Value ($000) $27,955 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 437,209 Value ($000) $30,683 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 445,209 Value ($000) $27,892 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 369,509 Value ($000) $21,217 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 369,509 Value ($000) $20,253 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 375,509 Value ($000) $18,595 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 375,509 Value ($000) $19,342 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 382,509 Value ($000) $21,874 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 399,700 Value ($000) $21,370 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 399,700 Value ($000) $19,062 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 717,200 Value ($000) $34,275 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 819,900 Value ($000) $38,658 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 833,900 Value ($000) $36,617 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 817,300 Value ($000) $32,913 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 643,700 Value ($000) $22,446 Avg Close $25.31 Range $23.63 - $26.51