TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 7,935 Value ($000) $1,219 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 7,918 Value ($000) $1,453 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 8,482 Value ($000) $1,599 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 8,812 Value ($000) $1,694 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 10,940 Value ($000) $2,104 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 10,568 Value ($000) $1,997 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 10,637 Value ($000) $1,746 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 10,651 Value ($000) $1,521 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 11,305 Value ($000) $1,435 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 9,623 Value ($000) $962 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 13,282 Value ($000) $1,704 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 13,355 Value ($000) $1,726 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 16,160 Value ($000) $1,854 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 18,854 Value ($000) $2,000 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 19,052 Value ($000) $1,800 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 21,900 Value ($000) $2,350 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 22,053 Value ($000) $2,431 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 13,374 Value ($000) $1,389 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 17,354 Value ($000) $1,812 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 18,561 Value ($000) $1,664 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 18,567 Value ($000) $1,428 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 21,767 Value ($000) $1,754 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 26,000 Value ($000) $1,897 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 27,000 Value ($000) $1,895 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 27,000 Value ($000) $1,692 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 27,000 Value ($000) $1,550 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 27,000 Value ($000) $1,480 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 27,000 Value ($000) $1,544 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 7,200 Value ($000) $362 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 5,400 Value ($000) $309 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 5,400 Value ($000) $289 Avg Close $37.35 Range $30.46 - $41.42