TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 113,169 Value ($000) $19,634 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 223,667 Value ($000) $41,094 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 47,191 Value ($000) $9,798 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 55,025 Value ($000) $9,888 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 9,494 Value ($000) $1,780 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 5,945 Value ($000) $1,228 Avg Close $192.96 Range $173.27 - $206.55
Q3 2023
Shares 84,001 Value ($000) $13,357 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 36,103 Value ($000) $6,499 Avg Close $159.07 Range $148.14 - $171.21
Q4 2022
Shares 97,380 Value ($000) $16,089 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 60,275 Value ($000) $9,329 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 39,656 Value ($000) $6,093 Avg Close $150.98 Range $134.18 - $165.25
Q4 2021
Shares 90,021 Value ($000) $16,966 Avg Close $170.14 Range $161.99 - $178.50
Q2 2021
Shares 29,164 Value ($000) $5,608 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 2,784 Value ($000) $526 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 45,543 Value ($000) $7,475 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 55,106 Value ($000) $7,869 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 15,652 Value ($000) $1,987 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 52,019 Value ($000) $5,198 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 11,957 Value ($000) $1,534 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 68,278 Value ($000) $8,824 Avg Close $102.86 Range $95.10 - $109.51
Q1 2019
Shares 83,436 Value ($000) $8,850 Avg Close $85.38 Range $72.70 - $93.33
Q3 2018
Shares 60,842 Value ($000) $6,528 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 2,833 Value ($000) $312 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 46,977 Value ($000) $4,880 Avg Close $86.84 Range $77.93 - $96.48
Q2 2017
Shares 14,600 Value ($000) $1,123 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 9,300 Value ($000) $749 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 17,600 Value ($000) $1,284 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 33,300 Value ($000) $2,337 Avg Close $52.67 Range $46.53 - $55.85
Q4 2015
Shares 8,364 Value ($000) $458 Avg Close $42.28 Range $35.53 - $44.99
Q1 2015
Shares 11,800 Value ($000) $674 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 27,400 Value ($000) $1,464 Avg Close $37.35 Range $30.46 - $41.42