TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,890,945 Value ($000) $675,040 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 2,919,181 Value ($000) $536,341 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,500,474 Value ($000) $726,768 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 1,612,120 Value ($000) $289,698 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 4,794,646 Value ($000) $899,044 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 457,351 Value ($000) $94,475 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 449,629 Value ($000) $87,466 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 227,391 Value ($000) $39,614 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 1,693,577 Value ($000) $288,687 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 254,511 Value ($000) $40,470 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 388,379 Value ($000) $69,916 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 315,370 Value ($000) $58,662 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 230,701 Value ($000) $38 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 552,568 Value ($000) $85,526 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 141,048 Value ($000) $21,672 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 318,585 Value ($000) $58,454 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 819,030 Value ($000) $154,363 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 20,261 Value ($000) $3,894 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 11,258 Value ($000) $2,165 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 247,886 Value ($000) $46,848 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,395,325 Value ($000) $229,015 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 8,988 Value ($000) $1,283 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 13,540 Value ($000) $1,719 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 721,501 Value ($000) $72,100 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 408,185 Value ($000) $52,366 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,456,439 Value ($000) $188,230 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 789,862 Value ($000) $90,645 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 384,816 Value ($000) $40,817 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,517,867 Value ($000) $143,438 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 677,743 Value ($000) $72,715 Avg Close $90.24 Range $83.11 - $94.78
Q1 2018
Shares 796,587 Value ($000) $82,757 Avg Close $86.84 Range $77.93 - $96.48
Q3 2017
Shares 491,138 Value ($000) $44,026 Avg Close $65.19 Range $60.12 - $71.37