TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 112,548 Value ($000) $19,526 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 112,734 Value ($000) $20,713 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 108,026 Value ($000) $22,428 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 116,507 Value ($000) $20,936 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 95,143 Value ($000) $17,840 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 95,186 Value ($000) $19,861 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 85,141 Value ($000) $16,562 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 66,464 Value ($000) $11,579 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 53,379 Value ($000) $9,099 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 50,145 Value ($000) $7,974 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 49,280 Value ($000) $8,871 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 57,051 Value ($000) $10,612 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 50,681 Value ($000) $8,374 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 53,345 Value ($000) $8,257 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 42,941 Value ($000) $6,598 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 42,803 Value ($000) $7,853 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 31,665 Value ($000) $5,968 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 32,221 Value ($000) $6,195 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 114,967 Value ($000) $22,102 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 112,585 Value ($000) $21,267 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 114,657 Value ($000) $18,817 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 14,935 Value ($000) $2,133 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 7,542 Value ($000) $958 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 1,017 Value ($000) $102 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 2,069 Value ($000) $265 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 4 Value ($000) $1 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 3 Value ($000) $0 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1 Value ($000) $0 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 36,160 Value ($000) $3,417 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 68,545 Value ($000) $7,354 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 69,348 Value ($000) $7,646 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 68,290 Value ($000) $7,095 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 32,736 Value ($000) $3,419 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 26,775 Value ($000) $2,400 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 29,183 Value ($000) $2,245 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 28,238 Value ($000) $2,275 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 26,461 Value ($000) $1,931 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 21,173 Value ($000) $1,486 Avg Close $52.67 Range $46.53 - $55.85
Q1 2015
Shares 9 Value ($000) $1 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 503 Value ($000) $27 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 503 Value ($000) $24 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 503 Value ($000) $24 Avg Close $34.00 Range $32.30 - $36.09