TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 161,696 Value ($000) $28,053 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 161,696 Value ($000) $29,704 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 170,150 Value ($000) $35,312 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 168,415 Value ($000) $30,280 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 227,897 Value ($000) $42,739 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 235,829 Value ($000) $48,713 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 240,258 Value ($000) $46,722 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 220,444 Value ($000) $38,391 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 213,724 Value ($000) $36,432 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 228,953 Value ($000) $36,409 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 225,603 Value ($000) $40,609 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 222,353 Value ($000) $41,371 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 220,387 Value ($000) $36,415 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 210,195 Value ($000) $32,535 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 274,171 Value ($000) $42,141 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 287,311 Value ($000) $52,657 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 276,935 Value ($000) $52,212 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 276,935 Value ($000) $53,220 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 787,434 Value ($000) $151,408 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 787,434 Value ($000) $148,805 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 787,434 Value ($000) $129,238 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 783,234 Value ($000) $111,783 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 780,157 Value ($000) $99,037 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 890,502 Value ($000) $88,983 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 966,187 Value ($000) $123,933 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 317,771 Value ($000) $41,070 Avg Close $102.86 Range $95.10 - $109.51
Q3 2018
Shares 997,218 Value ($000) $106,997 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 1,284,218 Value ($000) $141,591 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 1,284,218 Value ($000) $130,239 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 1,234,558 Value ($000) $128,968 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 1,234,558 Value ($000) $110,666 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 1,234,558 Value ($000) $94,975 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 1,234,558 Value ($000) $99,456 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 1,234,558 Value ($000) $90,104 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 1,412,558 Value ($000) $99,119 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 1,412,558 Value ($000) $88,490 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 1,407,958 Value ($000) $80,838 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 1,407,958 Value ($000) $77,170 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 1,407,958 Value ($000) $69,722 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 1,407,958 Value ($000) $72,524 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 1,565,158 Value ($000) $89,504 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 1,565,158 Value ($000) $83,681 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 1,984,558 Value ($000) $94,644 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 1,984,558 Value ($000) $94,842 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 1,984,558 Value ($000) $93,592 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 1,984,558 Value ($000) $85,912 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 1,984,558 Value ($000) $79,958 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 1,984,558 Value ($000) $69,162 Avg Close $25.31 Range $23.63 - $26.51
Q1 2013
Shares 1,984,558 Value ($000) $70,412 Avg Close $23.71 Range $21.96 - $25.16
Q4 2012
Shares 2,279,512 Value ($000) $70,414 Avg Close — Range —