TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 9,748 Value ($000) $1,791 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 16,411 Value ($000) $3,407 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 11,679 Value ($000) $2,089 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 34,281 Value ($000) $6,428 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 6,410 Value ($000) $1,324 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 7,146 Value ($000) $1,390 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 24,503 Value ($000) $4,269 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 39,165 Value ($000) $6,676 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 22,531 Value ($000) $3,583 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 33,920 Value ($000) $6,106 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 22,762 Value ($000) $4,234 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 20,831 Value ($000) $3,442 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 10,420 Value ($000) $1,613 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 24,011 Value ($000) $3,689 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 39,706 Value ($000) $7,285 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 40,997 Value ($000) $7,727 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 48,714 Value ($000) $9,363 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 38,155 Value ($000) $7,337 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 6,889 Value ($000) $1,302 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 7,955 Value ($000) $1,306 Avg Close $134.60 Range $121.31 - $145.09