TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 112,373 Value ($000) $19,496 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,265,078 Value ($000) $232,433 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 1,020,196 Value ($000) $211,813 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 800,223 Value ($000) $143,800 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 722,369 Value ($000) $135,451 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 24,582 Value ($000) $5,078 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 24,673 Value ($000) $4,800 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 24,660 Value ($000) $4,296 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 40,619 Value ($000) $6,924 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 70,845 Value ($000) $11,265 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 58,033 Value ($000) $10,447 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 9,892 Value ($000) $1,840 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 45,271 Value ($000) $7,480 Avg Close $151.91 Range $132.23 - $167.17
Q1 2022
Shares 329,846 Value ($000) $60,520 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 210,198 Value ($000) $39,616 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 232,790 Value ($000) $44,745 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 128,024 Value ($000) $24,619 Avg Close $164.21 Range $153.59 - $172.45
Q4 2020
Shares 119,657 Value ($000) $19,639 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 15,795 Value ($000) $2,255 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 27,914 Value ($000) $3,544 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 8,933 Value ($000) $893 Avg Close $101.63 Range $79.02 - $114.36
Q4 2018
Shares 46,606 Value ($000) $4,404 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 195,034 Value ($000) $20,925 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 13,900 Value ($000) $1,532 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 16,452 Value ($000) $1,709 Avg Close $86.84 Range $77.93 - $96.48
Q2 2017
Shares 307,526 Value ($000) $23,658 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 232,358 Value ($000) $18,719 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 136,611 Value ($000) $9,969 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 45,816 Value ($000) $3,215 Avg Close $52.67 Range $46.53 - $55.85
Q4 2015
Shares 28,885 Value ($000) $1,583 Avg Close $42.28 Range $35.53 - $44.99