TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 77,785 Value ($000) $13,495 Avg Close $170.73 Range $152.73 - $184.76
Q1 2025
Shares 79,080 Value ($000) $14,218 Avg Close $182.23 Range $167.91 - $200.75
Q3 2023
Shares 53,646 Value ($000) $8,531 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 237,987 Value ($000) $42,835 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 24,477 Value ($000) $4,555 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 106,198 Value ($000) $17,549 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 71,416 Value ($000) $11,054 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 132,960 Value ($000) $20,436 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 106,077 Value ($000) $19,441 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 87,802 Value ($000) $16,548 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 12,339 Value ($000) $2,372 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 28,618 Value ($000) $5,504 Avg Close $164.21 Range $153.59 - $172.45
Q4 2020
Shares 46,265 Value ($000) $7,591 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 6,825 Value ($000) $974 Avg Close $116.84 Range $106.65 - $127.80
Q3 2019
Shares 37,995 Value ($000) $4,910 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 16,946 Value ($000) $1,941 Avg Close $92.76 Range $84.46 - $98.56
Q3 2018
Shares 34,926 Value ($000) $3,747 Avg Close $90.24 Range $83.11 - $94.78
Q1 2018
Shares 11,703 Value ($000) $1,216 Avg Close $86.84 Range $77.93 - $96.48
Q2 2017
Shares 334,480 Value ($000) $25,732 Avg Close $63.16 Range $59.91 - $66.80
Q3 2016
Shares 135,368 Value ($000) $9,500 Avg Close $52.67 Range $46.53 - $55.85
Q4 2015
Shares 48,188 Value ($000) $2,641 Avg Close $42.28 Range $35.53 - $44.99