TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,670 Value ($000) $2,545 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 29,412 Value ($000) $5,404 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 4,098 Value ($000) $851 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 4,441 Value ($000) $798 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 11,078 Value ($000) $2,077 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 11,654 Value ($000) $2,407 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 24,430 Value ($000) $4,752 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 26,056 Value ($000) $4,539 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 33,498 Value ($000) $5,710 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 9,512 Value ($000) $1,513 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 4,393 Value ($000) $791 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 2,466 Value ($000) $459 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 3,237 Value ($000) $535 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 11,693 Value ($000) $1,810 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 28,193 Value ($000) $4,332 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 13,047 Value ($000) $2,394 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 22,776 Value ($000) $4,292 Avg Close $170.14 Range $161.99 - $178.50
Q2 2021
Shares 1,393 Value ($000) $268 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,123 Value ($000) $212 Avg Close $151.36 Range $139.47 - $166.23
Q2 2020
Shares 10,401 Value ($000) $1,321 Avg Close $99.52 Range $81.55 - $116.07
Q2 2019
Shares 3,481 Value ($000) $399 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 22,649 Value ($000) $2,402 Avg Close $85.38 Range $72.70 - $93.33
Q3 2018
Shares 51,177 Value ($000) $5,491 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 7,865 Value ($000) $867 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 7,754 Value ($000) $806 Avg Close $86.84 Range $77.93 - $96.48
Q3 2017
Shares 47,605 Value ($000) $4,267 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 23,404 Value ($000) $1,800 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 12,400 Value ($000) $999 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 27,451 Value ($000) $2,003 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 28,053 Value ($000) $1,969 Avg Close $52.67 Range $46.53 - $55.85
Q4 2015
Shares 14,753 Value ($000) $809 Avg Close $42.28 Range $35.53 - $44.99
Q4 2014
Shares 12,320 Value ($000) $659 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 12,576 Value ($000) $600 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 7,802 Value ($000) $373 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 7,898 Value ($000) $372 Avg Close $31.94 Range $29.24 - $34.55
Q2 2013
Shares 11,675 Value ($000) $407 Avg Close $25.31 Range $23.63 - $26.51