TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 464,788 Value ($000) $80,636 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 467,959 Value ($000) $85,978 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 483,838 Value ($000) $100,454 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 481,414 Value ($000) $86,510 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 482,779 Value ($000) $90,526 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 493,627 Value ($000) $101,969 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 501,260 Value ($000) $97,510 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 507,671 Value ($000) $88,441 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 512,387 Value ($000) $87,341 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 515,677 Value ($000) $81,998 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 527,354 Value ($000) $94,934 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 531,992 Value ($000) $98,956 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 528,382 Value ($000) $87,299 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 564,249 Value ($000) $87,334 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 563,207 Value ($000) $86,537 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 562,828 Value ($000) $103,268 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 561,742 Value ($000) $105,872 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 575,299 Value ($000) $110,579 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 596,943 Value ($000) $114,792 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 624,320 Value ($000) $117,991 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 667,289 Value ($000) $109,522 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 685,401 Value ($000) $97,869 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 743,564 Value ($000) $94,411 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 799,824 Value ($000) $79,927 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 785,867 Value ($000) $100,818 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 784,968 Value ($000) $101,448 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 787,829 Value ($000) $90,412 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 787,043 Value ($000) $92,516 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 793,837 Value ($000) $75,017 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 802,527 Value ($000) $86,103 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 828,415 Value ($000) $91,333 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 836,097 Value ($000) $86,862 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 860,420 Value ($000) $89,862 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 870,196 Value ($000) $78,004 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 864,733 Value ($000) $66,523 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 867,938 Value ($000) $69,921 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 840,990 Value ($000) $61,367 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 841,678 Value ($000) $59,069 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 862,661 Value ($000) $54,046 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 852,358 Value ($000) $48,942 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 840,013 Value ($000) $46,041 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 844,148 Value ($000) $41,802 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 825,944 Value ($000) $42,544 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 820,680 Value ($000) $46,931 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 799,662 Value ($000) $42,755 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 815,578 Value ($000) $38,895 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 774,073 Value ($000) $36,993 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 793,471 Value ($000) $37,420 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 801,030 Value ($000) $35,173 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 795,987 Value ($000) $32,071 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 781,752 Value ($000) $27,244 Avg Close $25.31 Range $23.63 - $26.51