TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 73,249 Value ($000) $12,708 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 73,732 Value ($000) $13,547 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 73,146 Value ($000) $15,186 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 73,081 Value ($000) $13,133 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 72,351 Value ($000) $13,567 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 72,344 Value ($000) $14,944 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 57,248 Value ($000) $11,137 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 467,264 Value ($000) $10,386 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 452,080 Value ($000) $7,583 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 452,172 Value ($000) $7,116 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 451,558 Value ($000) $7,891 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 445,413 Value ($000) $6,997 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 445,411 Value ($000) $6,261 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 440,384 Value ($000) $5,113 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 440,339 Value ($000) $5,072 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 440,473 Value ($000) $6,001 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 30,418 Value ($000) $5,733 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 36,129 Value ($000) $6,944 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 37,416 Value ($000) $7,195 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 37,423 Value ($000) $7,072 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,867 Value ($000) $306 Avg Close $134.60 Range $121.31 - $145.09
Q1 2019
Shares 12,296 Value ($000) $1,304 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 12,410 Value ($000) $1,173 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 12,660 Value ($000) $1,358 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 12,745 Value ($000) $1,405 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 12,536 Value ($000) $1,302 Avg Close $86.84 Range $77.93 - $96.48