TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 5,072 Value ($000) $880 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 4,824 Value ($000) $886 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 13,879 Value ($000) $2,882 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 8,887 Value ($000) $1,597 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 4,782 Value ($000) $897 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 4,827 Value ($000) $997 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 5,120 Value ($000) $996 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 6,205 Value ($000) $1,081 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 5,745 Value ($000) $979 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 5,230 Value ($000) $832 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 4,732 Value ($000) $852 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 5,708 Value ($000) $1,062 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 5,974 Value ($000) $987 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 5,872 Value ($000) $909 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 6,534 Value ($000) $1,004 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 7,357 Value ($000) $1,350 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 7,324 Value ($000) $1,380 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 7,324 Value ($000) $1,408 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 8,859 Value ($000) $1,704 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 8,187 Value ($000) $1,547 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 9,008 Value ($000) $1,479 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 5,661 Value ($000) $808 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 4,493 Value ($000) $570 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 3,374 Value ($000) $337 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 3,318 Value ($000) $426 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 2,705 Value ($000) $350 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 3,061 Value ($000) $351 Avg Close $92.76 Range $84.46 - $98.56
Q3 2018
Shares 2,413 Value ($000) $259 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 2,401 Value ($000) $265 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 2,412 Value ($000) $251 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 2,389 Value ($000) $250 Avg Close $77.65 Range $70.91 - $84.16