TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 211,703 Value ($000) $36,728 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 246,422 Value ($000) $45,275 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 234,602 Value ($000) $48,708 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 252,291 Value ($000) $45,258 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 549,641 Value ($000) $36,990 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 289,580 Value ($000) $59,818 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 194,348 Value ($000) $37,807 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 236,487 Value ($000) $41,198 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 240,236 Value ($000) $40,951 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 244,581 Value ($000) $38,891 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 266,327 Value ($000) $47,944 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 300,080 Value ($000) $55,818 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 311,043 Value ($000) $51,391 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 295,438 Value ($000) $45,728 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 299,166 Value ($000) $45,968 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 309,300 Value ($000) $56,750 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,077,910 Value ($000) $203,154 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 945,951 Value ($000) $181,821 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 981,061 Value ($000) $188,658 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 386,434 Value ($000) $73,033 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 411,673 Value ($000) $67,567 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 437,736 Value ($000) $62,504 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 397,019 Value ($000) $50,410 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 414,416 Value ($000) $41,413 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 409,351 Value ($000) $52,515 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 382,702 Value ($000) $49,461 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 343,504 Value ($000) $39,420 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 340,551 Value ($000) $36,122 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 304,905 Value ($000) $28,813 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 306,735 Value ($000) $32,910 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 388,334 Value ($000) $42,813 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 407,813 Value ($000) $42,368 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 328,498 Value ($000) $34,477 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 179,406 Value ($000) $16,082 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 205,805 Value ($000) $15,833 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 208,438 Value ($000) $16,778 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 233,378 Value ($000) $17,029 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 242,920 Value ($000) $17,037 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 229,251 Value ($000) $14,363 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 209,037 Value ($000) $12,003 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 208,512 Value ($000) $11,459 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 211,642 Value ($000) $10,480 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 197,174 Value ($000) $10,156 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 180,458 Value ($000) $10,315 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 180,098 Value ($000) $9,622 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 128,963 Value ($000) $6,150 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 454,580 Value ($000) $21,724 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 480,550 Value ($000) $22,658 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 488,300 Value ($000) $21,441 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 565,035 Value ($000) $22,754 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 563,960 Value ($000) $19,664 Avg Close $25.31 Range $23.63 - $26.51