TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 2,506 Value ($000) $435 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 2,486 Value ($000) $457 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,496 Value ($000) $518 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 2,596 Value ($000) $467 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 2,596 Value ($000) $487 Avg Close $193.15 Range $177.58 - $213.46
Q2 2024
Shares 2,414 Value ($000) $470 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,064 Value ($000) $360 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 2,064 Value ($000) $352 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 1,985 Value ($000) $316 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 2,219 Value ($000) $399 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,304 Value ($000) $243 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 3,704 Value ($000) $612 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 3,696 Value ($000) $572 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 3,756 Value ($000) $577 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 3,767 Value ($000) $691 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 3,697 Value ($000) $696 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 26,900 Value ($000) $5,170 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 27,144 Value ($000) $5,221 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 28,599 Value ($000) $5,405 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 30,138 Value ($000) $4,946 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 31,396 Value ($000) $4,483 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 33,633 Value ($000) $4,271 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 33,737 Value ($000) $3,371 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 34,896 Value ($000) $4,477 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 34,916 Value ($000) $4,512 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 35,166 Value ($000) $4,035 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 35,961 Value ($000) $3,815 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 3,256 Value ($000) $308 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 3,256 Value ($000) $350 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 3,256 Value ($000) $359 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 3,256 Value ($000) $338 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 3,256 Value ($000) $341 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 3,200 Value ($000) $287 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 3,200 Value ($000) $247 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 5,200 Value ($000) $418 Avg Close $60.64 Range $56.48 - $64.66