TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 17,681 Value ($000) $3,067 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 21,963 Value ($000) $4,035 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 21,249 Value ($000) $4,412 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 19,821 Value ($000) $3,562 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 9,617 Value ($000) $1,803 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 10,086 Value ($000) $2,083 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 9,983 Value ($000) $1,942 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 9,150 Value ($000) $1,594 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 10,118 Value ($000) $1,725 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 12,166 Value ($000) $1,935 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 12,157 Value ($000) $2,189 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 12,538 Value ($000) $2,332 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 10,608 Value ($000) $1,753 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 10,986 Value ($000) $1,700 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 9,683 Value ($000) $1,488 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 10,235 Value ($000) $1,878 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 9,818 Value ($000) $1,850 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 9,080 Value ($000) $1,745 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 7,569 Value ($000) $1,456 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 7,233 Value ($000) $1,367 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 6,478 Value ($000) $1,063 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 5,952 Value ($000) $850 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 5,805 Value ($000) $737 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 11,618 Value ($000) $1,157 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 9,728 Value ($000) $1,223 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 8,276 Value ($000) $1,051 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 8,383 Value ($000) $946 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 6,318 Value ($000) $655 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 5,058 Value ($000) $464 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 4,957 Value ($000) $512 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 4,760 Value ($000) $505 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 4,800 Value ($000) $483 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 4,787 Value ($000) $483 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 4,591 Value ($000) $399 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 4,537 Value ($000) $325 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 4,760 Value ($000) $371 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 4,646 Value ($000) $327 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 4,647 Value ($000) $317 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 4,549 Value ($000) $275 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 4,210 Value ($000) $234 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 3,776 Value ($000) $202 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 3,437 Value ($000) $167 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 3,459 Value ($000) $175 Avg Close $41.25 Range $38.42 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,681	$3,067	$170.73	$152.73 - $184.76
Q3 2025	21,963	$4,035	$193.30	$172.47 - $218.15
Q2 2025	21,249	$4,412	$174.27	$136.55 - $205.05
Q1 2025	19,821	$3,562	$182.23	$167.91 - $200.75
Q4 2024	9,617	$1,803	$193.15	$177.58 - $213.46
Q3 2024	10,086	$2,083	$192.96	$173.27 - $206.55
Q2 2024	9,983	$1,942	$176.15	$151.02 - $196.94
Q1 2024	9,150	$1,594	$157.89	$147.56 - $168.71
Q4 2023	10,118	$1,725	$145.50	$130.77 - $162.27
Q3 2023	12,166	$1,935	$158.88	$145.47 - $174.32
Q2 2023	12,157	$2,189	$159.07	$148.14 - $171.21
Q1 2023	12,538	$2,332	$161.35	$148.46 - $171.32
Q4 2022	10,608	$1,753	$151.91	$132.23 - $167.17
Q3 2022	10,986	$1,700	$151.63	$130.00 - $168.48
Q2 2022	9,683	$1,488	$150.98	$134.18 - $165.25
Q1 2022	10,235	$1,878	$157.28	$143.94 - $171.03
Q4 2021	9,818	$1,850	$170.14	$161.99 - $178.50
Q3 2021	9,080	$1,745	$167.96	$160.58 - $177.32
Q2 2021	7,569	$1,456	$164.21	$153.59 - $172.45
Q1 2021	7,233	$1,367	$151.36	$139.47 - $166.23
Q4 2020	6,478	$1,063	$134.60	$121.31 - $145.09
Q3 2020	5,952	$850	$116.84	$106.65 - $127.80
Q2 2020	5,805	$737	$99.52	$81.55 - $116.07
Q1 2020	11,618	$1,157	$101.63	$79.02 - $114.36
Q4 2019	9,728	$1,223	$103.75	$96.57 - $110.58
Q3 2019	8,276	$1,051	$102.86	$95.10 - $109.51
Q2 2019	8,383	$946	$92.76	$84.46 - $98.56
Q1 2019	6,318	$655	$85.38	$72.70 - $93.33
Q4 2018	5,058	$464	$79.11	$71.44 - $89.28
Q3 2018	4,957	$512	$90.24	$83.11 - $94.78
Q2 2018	4,760	$505	$87.28	$78.25 - $95.77
Q1 2018	4,800	$483	$86.84	$77.93 - $96.48
Q4 2017	4,787	$483	$77.65	$70.91 - $84.16
Q3 2017	4,591	$399	$65.19	$60.12 - $71.37
Q2 2017	4,537	$325	$63.16	$59.91 - $66.80
Q1 2017	4,760	$371	$60.64	$56.48 - $64.66
Q4 2016	4,646	$327	$55.48	$51.88 - $58.64
Q3 2016	4,647	$317	$52.67	$46.53 - $55.85
Q2 2016	4,549	$275	$45.66	$43.24 - $48.72
Q1 2016	4,210	$234	$40.51	$35.46 - $44.95
Q4 2015	3,776	$202	$42.28	$35.53 - $44.99
Q3 2015	3,437	$167	$36.73	$32.79 - $39.55
Q2 2015	3,459	$175	$41.25	$38.42 - $43.82