TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 1,839 Value ($000) $302 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 2,869 Value ($000) $410 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 2,869 Value ($000) $364 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 2,869 Value ($000) $287 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 2,869 Value ($000) $368 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 2,869 Value ($000) $371 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 3,220 Value ($000) $370 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 3,220 Value ($000) $342 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 3,220 Value ($000) $304 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 5,670 Value ($000) $608 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 5,670 Value ($000) $625 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 5,670 Value ($000) $589 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 5,670 Value ($000) $592 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 5,670 Value ($000) $508 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 5,670 Value ($000) $436 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 5,670 Value ($000) $457 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 5,670 Value ($000) $414 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 5,670 Value ($000) $398 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 5,670 Value ($000) $355 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 5,670 Value ($000) $326 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 5,670 Value ($000) $311 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 5,670 Value ($000) $281 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 5,670 Value ($000) $292 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 5,670 Value ($000) $324 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 5,670 Value ($000) $303 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 5,670 Value ($000) $270 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 5,670 Value ($000) $271 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 5,670 Value ($000) $267 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 5,670 Value ($000) $249 Avg Close $30.07 Range $27.82 - $31.75