TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,695 Value ($000) $641 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 3,677 Value ($000) $676 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,730 Value ($000) $775 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 3,927 Value ($000) $706 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,144 Value ($000) $590 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,136 Value ($000) $648 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,188 Value ($000) $620 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,164 Value ($000) $377 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 2,348 Value ($000) $400 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 2,307 Value ($000) $367 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 2,256 Value ($000) $406 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 2,383 Value ($000) $443 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 2,417 Value ($000) $399 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 3,122 Value ($000) $483 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 3,118 Value ($000) $479 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 3,081 Value ($000) $565 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 3,258 Value ($000) $614 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 3,335 Value ($000) $641 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 3,177 Value ($000) $610 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,961 Value ($000) $559 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 2,914 Value ($000) $478 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,815 Value ($000) $259 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 7,200 Value ($000) $914 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 8,080 Value ($000) $807 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 6,871 Value ($000) $881 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 7,249 Value ($000) $937 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 7,439 Value ($000) $854 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 7,439 Value ($000) $789 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 7,824 Value ($000) $739 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 7,526 Value ($000) $807 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 8,241 Value ($000) $909 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 29,498 Value ($000) $3,065 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 30,644 Value ($000) $3,200 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 32,739 Value ($000) $2,935 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 32,286 Value ($000) $2,484 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 31,834 Value ($000) $2,565 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 34,207 Value ($000) $2,496 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 35,496 Value ($000) $2,491 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 37,240 Value ($000) $2,333 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 38,875 Value ($000) $2,232 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 37,289 Value ($000) $2,100 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 38,497 Value ($000) $1,906 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 35,073 Value ($000) $1,807 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 33,887 Value ($000) $1,938 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 33,048 Value ($000) $1,767 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 32,008 Value ($000) $1,527 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 33,314 Value ($000) $1,592 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 33,196 Value ($000) $1,566 Avg Close $31.94 Range $29.24 - $34.55