TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 2,658 Value ($000) $461 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 3,238 Value ($000) $595 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,273 Value ($000) $680 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 3,376 Value ($000) $607 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,804 Value ($000) $713 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,944 Value ($000) $815 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 4,254 Value ($000) $828 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 4,289 Value ($000) $747 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 4,415 Value ($000) $753 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 4,368 Value ($000) $695 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 4,464 Value ($000) $804 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 4,549 Value ($000) $846 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 4,472 Value ($000) $739 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 4,472 Value ($000) $692 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 4,472 Value ($000) $687 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 4,472 Value ($000) $821 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 4,532 Value ($000) $835 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 4,577 Value ($000) $880 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 4,711 Value ($000) $906 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 4,770 Value ($000) $901 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 4,875 Value ($000) $800 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 5,259 Value ($000) $751 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 5,259 Value ($000) $668 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 5,269 Value ($000) $527 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 6,325 Value ($000) $811 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 6,325 Value ($000) $760 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 4,120 Value ($000) $473 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 4,553 Value ($000) $483 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 4,553 Value ($000) $430 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 4,553 Value ($000) $488 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 5,153 Value ($000) $568 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 5,153 Value ($000) $535 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 5,153 Value ($000) $538 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 5,678 Value ($000) $509 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 6,278 Value ($000) $483 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 6,578 Value ($000) $530 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 6,604 Value ($000) $482 Avg Close $55.48 Range $51.88 - $58.64
Q4 2015
Shares 304 Value ($000) $17 Avg Close $42.28 Range $35.53 - $44.99