TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 5,073 Value ($000) $880 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 5,234 Value ($000) $962 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 5,234 Value ($000) $1,087 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 5,234 Value ($000) $941 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 6,710 Value ($000) $1,258 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 6,696 Value ($000) $1,383 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 6,709 Value ($000) $1,305 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 7,053 Value ($000) $1,229 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 9,960 Value ($000) $1,698 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 9,961 Value ($000) $1,584 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 9,937 Value ($000) $1,789 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 9,937 Value ($000) $1,848 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 12,236 Value ($000) $2,022 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 12,371 Value ($000) $1,915 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 12,380 Value ($000) $1,902 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 12,480 Value ($000) $2,290 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 12,380 Value ($000) $2,333 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 12,444 Value ($000) $2,392 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 12,444 Value ($000) $2,393 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 12,410 Value ($000) $2,345 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 16,410 Value ($000) $2,693 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 16,410 Value ($000) $2,343 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 16,545 Value ($000) $2,101 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 19,245 Value ($000) $1,923 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 21,545 Value ($000) $2,764 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 24,710 Value ($000) $3,194 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 25,010 Value ($000) $2,870 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 25,310 Value ($000) $2,685 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 25,618 Value ($000) $2,421 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 25,579 Value ($000) $2,744 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 26,460 Value ($000) $2,917 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 26,230 Value ($000) $2,725 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 26,230 Value ($000) $2,739 Avg Close $77.65 Range $70.91 - $84.16