TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 73,177 Value ($000) $12,695 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 76,013 Value ($000) $13,966 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 69,317 Value ($000) $14,392 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 40,622 Value ($000) $7,300 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 40,631 Value ($000) $7,619 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 40,227 Value ($000) $8,310 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 1,891 Value ($000) $368 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,911 Value ($000) $333 Avg Close $157.89 Range $147.56 - $168.71
Q2 2023
Shares 1,448 Value ($000) $261 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,439 Value ($000) $268 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 1,407 Value ($000) $232 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,423 Value ($000) $220 Avg Close $151.63 Range $130.00 - $168.48
Q2 2021
Shares 2,055 Value ($000) $395 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 33,955 Value ($000) $6,417 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 35,103 Value ($000) $5,761 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 34,294 Value ($000) $4,897 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 31,440 Value ($000) $3,992 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 43,759 Value ($000) $4,372 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 22,221 Value ($000) $2,851 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 24,834 Value ($000) $3,210 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 24,690 Value ($000) $2,834 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 22,994 Value ($000) $2,439 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 21,734 Value ($000) $2,054 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 19,784 Value ($000) $2,123 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 21,584 Value ($000) $2,380 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 22,484 Value ($000) $2,336 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 13,934 Value ($000) $1,455 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 12,334 Value ($000) $1,106 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 12,550 Value ($000) $965 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 12,200 Value ($000) $983 Avg Close $60.64 Range $56.48 - $64.66