TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 795 Value ($000) $150 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 795 Value ($000) $130 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 795 Value ($000) $113 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 795 Value ($000) $101 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 795 Value ($000) $79 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 795 Value ($000) $102 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 795 Value ($000) $103 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 795 Value ($000) $91 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 795 Value ($000) $84 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 795 Value ($000) $75 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 795 Value ($000) $85 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 795 Value ($000) $88 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 795 Value ($000) $83 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 795 Value ($000) $83 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 795 Value ($000) $71 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 795 Value ($000) $34 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 795 Value ($000) $64 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 795 Value ($000) $58 Avg Close $55.48 Range $51.88 - $58.64