TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 21,042 Value ($000) $3,651 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 19,654 Value ($000) $3,611 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 18,371 Value ($000) $3,814 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 18,467 Value ($000) $3,319 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 21,757 Value ($000) $4,080 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 22,684 Value ($000) $4,686 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 23,828 Value ($000) $4,635 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 27,261 Value ($000) $4,749 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 28,986 Value ($000) $4,941 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 35,889 Value ($000) $5,707 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 37,445 Value ($000) $6,741 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 38,086 Value ($000) $7,084 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 39,848 Value ($000) $6,584 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 42,287 Value ($000) $6,545 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 44,129 Value ($000) $6,780 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 44,951 Value ($000) $8,248 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 44,759 Value ($000) $8,436 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 42,443 Value ($000) $8,158 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 40,647 Value ($000) $7,816 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 44,288 Value ($000) $8,370 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 56,472 Value ($000) $9,269 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 59,979 Value ($000) $8,564 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 52,844 Value ($000) $6,710 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 52,703 Value ($000) $5,270 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 51,373 Value ($000) $6,591 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 51,217 Value ($000) $6,619 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 45,319 Value ($000) $5,201 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 25,912 Value ($000) $2,748 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 30,738 Value ($000) $2,905 Avg Close $79.11 Range $71.44 - $89.28