TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2024
Shares 38,050 Value ($000) $6,629 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 36,200 Value ($000) $6,171 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 37,802 Value ($000) $6,011 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 38,502 Value ($000) $6,931 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 40,002 Value ($000) $7,441 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 58,193 Value ($000) $9,615 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 67,052 Value ($000) $10,378 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 67,477 Value ($000) $10,368 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 69,452 Value ($000) $12,743 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 71,027 Value ($000) $13,386 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 74,777 Value ($000) $14,373 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 76,902 Value ($000) $14,788 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 83,702 Value ($000) $15,819 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 84,052 Value ($000) $13,795 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 106,875 Value ($000) $15,261 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 108,900 Value ($000) $13,827 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 209,575 Value ($000) $20,943 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 215,287 Value ($000) $27,619 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 249,915 Value ($000) $32,299 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 251,665 Value ($000) $28,881 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 278,820 Value ($000) $29,574 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 273,020 Value ($000) $25,800 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 271,550 Value ($000) $29,135 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 273,900 Value ($000) $30,197 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 272,950 Value ($000) $28,357 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 294,550 Value ($000) $30,763 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 355,000 Value ($000) $31,822 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 355,150 Value ($000) $27,322 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 382,550 Value ($000) $30,818 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 385,000 Value ($000) $28,093 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 391,200 Value ($000) $27,454 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 413,000 Value ($000) $25,511,010 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 450,800 Value ($000) $25,885 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 459,100 Value ($000) $26,910 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 491,300 Value ($000) $32,590 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 492,500 Value ($000) $25,366 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 493,800 Value ($000) $28,254 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 565,000 Value ($000) $30,155 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 577,200 Value ($000) $27,557 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 577,500 Value ($000) $27,604 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 571,400 Value ($000) $26,911 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 555,900 Value ($000) $24,439 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 561,700 Value ($000) $23,276 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 563,800 Value ($000) $19,647 Avg Close $25.31 Range $23.63 - $26.51