TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 1,547 Value ($000) $268 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,547 Value ($000) $284 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 1,547 Value ($000) $321 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 1,547 Value ($000) $278 Avg Close $182.23 Range $167.91 - $200.75
Q3 2022
Shares 15,502 Value ($000) $2,399 Avg Close $151.63 Range $130.00 - $168.48
Q1 2022
Shares 9,181 Value ($000) $1,685 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,516 Value ($000) $286 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,443 Value ($000) $277 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,478 Value ($000) $284 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,508 Value ($000) $285 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,559 Value ($000) $256 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,666 Value ($000) $238 Avg Close $116.84 Range $106.65 - $127.80
Q1 2019
Shares 279 Value ($000) $30 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 279 Value ($000) $26 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 3,647 Value ($000) $391 Avg Close $90.24 Range $83.11 - $94.78