TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2023
Shares 114,400 Value ($000) $20 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 114,400 Value ($000) $18 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 147,300 Value ($000) $27 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 147,300 Value ($000) $27 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 114,300 Value ($000) $19 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 184,100 Value ($000) $28,495 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 126,000 Value ($000) $19,360 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 136,000 Value ($000) $24,953 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 136,000 Value ($000) $25,632 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 120,000 Value ($000) $23,065 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 107,400 Value ($000) $20,653 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 107,400 Value ($000) $20,298 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 107,400 Value ($000) $17,628 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 107,400 Value ($000) $15,336 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 107,400 Value ($000) $13,637 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 93,400 Value ($000) $9,333 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 58,200 Value ($000) $7,466 Avg Close $103.75 Range $96.57 - $110.58