TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2024
Shares 1,723 Value ($000) $356 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 1,711 Value ($000) $333 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,700 Value ($000) $296 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 1,700 Value ($000) $290 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 1,700 Value ($000) $270 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 1,815 Value ($000) $327 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,815 Value ($000) $338 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 1,700 Value ($000) $281 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,700 Value ($000) $263 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,700 Value ($000) $261 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,700 Value ($000) $312 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,700 Value ($000) $320 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,700 Value ($000) $327 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,700 Value ($000) $327 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,700 Value ($000) $321 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,700 Value ($000) $279 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,700 Value ($000) $243 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,700 Value ($000) $216 Avg Close $99.52 Range $81.55 - $116.07
Q4 2019
Shares 1,700 Value ($000) $218 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,700 Value ($000) $220 Avg Close $102.86 Range $95.10 - $109.51
Q1 2018
Shares 2,100 Value ($000) $213 Avg Close $86.84 Range $77.93 - $96.48