TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 430,198 Value ($000) $74,635 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 497,310 Value ($000) $91,371 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 939,777 Value ($000) $195,117 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 1,123,688 Value ($000) $201,927 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 1,159,673 Value ($000) $217,450 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 1,296,287 Value ($000) $267,774 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 1,363,440 Value ($000) $265,230 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,495,112 Value ($000) $260,463 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 1,548,458 Value ($000) $263,950 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 1,301,275 Value ($000) $206,916 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 1,356,296 Value ($000) $244,160 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 1,316,657 Value ($000) $244,911 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 1,345,997 Value ($000) $222,386 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,305,101 Value ($000) $202,004 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,407,186 Value ($000) $216,214 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,478,266 Value ($000) $271,232 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,516,813 Value ($000) $285,873 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,472,995 Value ($000) $283,124 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 936,451 Value ($000) $180,080 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 863,939 Value ($000) $163,276 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 28,237 Value ($000) $4,635 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 101,560 Value ($000) $14,502 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 95,526 Value ($000) $12,129 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 93,266 Value ($000) $9,320 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 75,727 Value ($000) $9,715 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 73,576 Value ($000) $9,509 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 54,658 Value ($000) $6,273 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 53,719 Value ($000) $5,698 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 54,065 Value ($000) $5,109 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 13,003 Value ($000) $1,395 Avg Close $90.24 Range $83.11 - $94.78