TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 41,191 Value ($000) $7,146 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 38,207 Value ($000) $7,020 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 38,018 Value ($000) $7,893 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 38,334 Value ($000) $6,889 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 38,361 Value ($000) $7,193 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 38,632 Value ($000) $7,980 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 38,283 Value ($000) $7,447 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 41,429 Value ($000) $7,217 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 41,037 Value ($000) $6,995 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 40,034 Value ($000) $6 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 39,371 Value ($000) $7 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 37,895 Value ($000) $7 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 37,809 Value ($000) $6 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 36,840 Value ($000) $5,702 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 36,135 Value ($000) $5,552 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 35,621 Value ($000) $6,536 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 34,362 Value ($000) $6,476 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 33,045 Value ($000) $6,352 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 33,075 Value ($000) $6,360 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 32,867 Value ($000) $6,212 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 32,788 Value ($000) $5,381 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 33,288 Value ($000) $4,753 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 33,413 Value ($000) $4,242 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 31,993 Value ($000) $3,197 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 31,038 Value ($000) $3,982 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 31,330 Value ($000) $4,049 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 31,861 Value ($000) $3,656 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 32,370 Value ($000) $3,433 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 32,166 Value ($000) $3,040 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 30,088 Value ($000) $3,228 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 29,961 Value ($000) $3,303 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 30,628 Value ($000) $3,182 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 32,026 Value ($000) $3,345 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 33,028 Value ($000) $2,961 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 33,338 Value ($000) $2,565 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 33,243 Value ($000) $2,678 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 35,598 Value ($000) $2,598 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 35,753 Value ($000) $2,509 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 36,558 Value ($000) $2,290 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 37,403 Value ($000) $2,148 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 37,128 Value ($000) $2,035 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 37,878 Value ($000) $1,876 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 39,378 Value ($000) $2,028 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 39,603 Value ($000) $2,265 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 40,403 Value ($000) $2,160 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 37,615 Value ($000) $1,794 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 39,525 Value ($000) $1,889 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 40,190 Value ($000) $1,895 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 43,838 Value ($000) $1,925 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 46,408 Value ($000) $1,870 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 48,813 Value ($000) $1,701 Avg Close $25.31 Range $23.63 - $26.51