TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 60,388 Value ($000) $10 Avg Close $170.73 Range $152.73 - $184.76
Q1 2025
Shares 5,311 Value ($000) $1 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 24,128 Value ($000) $5 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,415 Value ($000) $0 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 8,040 Value ($000) $2 Avg Close $176.15 Range $151.02 - $196.94
Q1 2023
Shares 13,433 Value ($000) $2 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 16,290 Value ($000) $3 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 27,960 Value ($000) $4,327 Avg Close $151.63 Range $130.00 - $168.48
Q3 2021
Shares 50,922 Value ($000) $9,787 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 13,142 Value ($000) $2,527 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 16,180 Value ($000) $3,057 Avg Close $151.36 Range $139.47 - $166.23
Q3 2020
Shares 11,864 Value ($000) $1,694 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 23,995 Value ($000) $3,046 Avg Close $99.52 Range $81.55 - $116.07
Q4 2019
Shares 128,562 Value ($000) $16,493 Avg Close $103.75 Range $96.57 - $110.58
Q2 2019
Shares 70,903 Value ($000) $8,136 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 50,200 Value ($000) $5,324 Avg Close $85.38 Range $72.70 - $93.33
Q2 2018
Shares 130,700 Value ($000) $14,409 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 63,700 Value ($000) $6,617 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 124,000 Value ($000) $12,950 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 394,500 Value ($000) $35,362 Avg Close $65.19 Range $60.12 - $71.37
Q1 2017
Shares 133,400 Value ($000) $10,746 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 84,900 Value ($000) $6,195 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 134,100 Value ($000) $9,411 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 117,500 Value ($000) $7,361 Avg Close $45.66 Range $43.24 - $48.72
Q4 2015
Shares 148,200 Value ($000) $8,122 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 35,500 Value ($000) $1,757 Avg Close $36.73 Range $32.79 - $39.55
Q4 2014
Shares 56,600 Value ($000) $3,026 Avg Close $37.35 Range $30.46 - $41.42
Q2 2014
Shares 20,700 Value ($000) $989 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 36,100 Value ($000) $1,702 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 54,700 Value ($000) $2,401 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 20,500 Value ($000) $825 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 23,600 Value ($000) $822 Avg Close $25.31 Range $23.63 - $26.51