TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 61 Value ($000) $11 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 99 Value ($000) $18 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 9,168 Value ($000) $1,903 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 9,499 Value ($000) $1,707 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,088 Value ($000) $579 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,357 Value ($000) $693 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,357 Value ($000) $653 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 3,270 Value ($000) $570 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 2,948 Value ($000) $503 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,007 Value ($000) $478 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 3,030 Value ($000) $545 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 2,980 Value ($000) $554 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 1,496 Value ($000) $247 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,396 Value ($000) $216 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,396 Value ($000) $214 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,374 Value ($000) $252 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,009 Value ($000) $190 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,009 Value ($000) $194 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 905 Value ($000) $174 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 784 Value ($000) $148 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 300 Value ($000) $49 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 300 Value ($000) $43 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 300 Value ($000) $38 Avg Close $99.52 Range $81.55 - $116.07