TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 177,875 Value ($000) $30,860 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 165,174 Value ($000) $30,347 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 166,985 Value ($000) $34,669 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 138,157 Value ($000) $24,827 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 135,687 Value ($000) $25,443 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 135,706 Value ($000) $28,033 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 135,278 Value ($000) $26,316 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 158,764 Value ($000) $27,658 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 155,257 Value ($000) $26,465 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 150,058 Value ($000) $23,861 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 146,025 Value ($000) $26,287 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 170,344 Value ($000) $31,686 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 166,782 Value ($000) $27,556 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 158,244 Value ($000) $24,493 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 136,862 Value ($000) $21,029 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 122,250 Value ($000) $22,430 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 120,353 Value ($000) $22,683 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 107,991 Value ($000) $20,757 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 111,348 Value ($000) $21,412 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 88,739 Value ($000) $16,771 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 88,773 Value ($000) $14,570 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 86,341 Value ($000) $12,329 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 85,194 Value ($000) $10,817 Avg Close $99.52 Range $81.55 - $116.07