TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 840 Value ($000) $146 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,324 Value ($000) $243 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,360 Value ($000) $490 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 2,281 Value ($000) $410 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 1,431 Value ($000) $268 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,423 Value ($000) $294 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 877 Value ($000) $171 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 871 Value ($000) $152 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 853 Value ($000) $145 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 671 Value ($000) $107 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 500 Value ($000) $90 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 518 Value ($000) $96 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 709 Value ($000) $117 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 729 Value ($000) $113 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 737 Value ($000) $113 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 637 Value ($000) $117 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 511 Value ($000) $96 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 554 Value ($000) $106 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 564 Value ($000) $108 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 545 Value ($000) $103 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 647 Value ($000) $106 Avg Close $134.60 Range $121.31 - $145.09
Q1 2020
Shares 13,618 Value ($000) $1,361 Avg Close $101.63 Range $79.02 - $114.36
Q4 2018
Shares 27,298 Value ($000) $2,580 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 44,390 Value ($000) $4,762 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 34,344 Value ($000) $3,786 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 45,749 Value ($000) $4,753 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 43,465 Value ($000) $4,539 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 47,747 Value ($000) $4,280 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 47,567 Value ($000) $3,659 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 54,000 Value ($000) $4,350 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 53,644 Value ($000) $3,914 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 62,852 Value ($000) $4,411 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 75,276 Value ($000) $4,716 Avg Close $45.66 Range $43.24 - $48.72
Q3 2015
Shares 8,250 Value ($000) $409 Avg Close $36.73 Range $32.79 - $39.55
Q1 2015
Shares 112,477 Value ($000) $6,432 Avg Close $41.73 Range $38.26 - $44.65