TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,887 Value ($000) $1,542 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 9,522 Value ($000) $1,749 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 9,893 Value ($000) $2,054 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 10,342 Value ($000) $1,725 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 5,399 Value ($000) $1,012 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,529 Value ($000) $316 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 1,624 Value ($000) $316 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,637 Value ($000) $285 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 1,701 Value ($000) $290 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 1,776 Value ($000) $282 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 1,769 Value ($000) $318 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,890 Value ($000) $352 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 2,233 Value ($000) $369 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,509 Value ($000) $234 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,640 Value ($000) $252 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,648 Value ($000) $302 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,332 Value ($000) $251 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,890 Value ($000) $365 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 2,101 Value ($000) $404 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,798 Value ($000) $338 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,936 Value ($000) $318 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,936 Value ($000) $276 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,926 Value ($000) $245 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 2,403 Value ($000) $240 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 2,380 Value ($000) $305 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,782 Value ($000) $230 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,882 Value ($000) $216 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 2,082 Value ($000) $221 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 2,527 Value ($000) $239 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 2,754 Value ($000) $264 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 2,527 Value ($000) $279 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 2,561 Value ($000) $280 Avg Close $86.84 Range $77.93 - $96.48
Q1 2014
Shares 5,950 Value ($000) $281 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 5,960 Value ($000) $262 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 5,960 Value ($000) $240 Avg Close $27.71 Range $24.70 - $29.26