TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 547,596 Value ($000) $95 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 571,694 Value ($000) $105 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 587,752 Value ($000) $122 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 474,120 Value ($000) $85 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 482,398 Value ($000) $90 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 477,747 Value ($000) $99 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 476,619 Value ($000) $93 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 454,460 Value ($000) $79 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 432,538 Value ($000) $74 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 427,948 Value ($000) $68 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 421,169 Value ($000) $76 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 424,183 Value ($000) $79 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 421,412 Value ($000) $70 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 411,057 Value ($000) $63,623 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 408,743 Value ($000) $62,803 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 398,076 Value ($000) $73,039 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 392,716 Value ($000) $74,015 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 390,106 Value ($000) $74,982 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 388,976 Value ($000) $74,800 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 388,706 Value ($000) $73,462 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 386,946 Value ($000) $63,509 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 385,506 Value ($000) $55,046 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 383,736 Value ($000) $48,723 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 451,566 Value ($000) $45,125 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 419,076 Value ($000) $53,763 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 414,846 Value ($000) $53,615 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 587,006 Value ($000) $67,365 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 600,866 Value ($000) $63,734 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 593,626 Value ($000) $56,098 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 596,730 Value ($000) $64,023 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 403,548 Value ($000) $44,491 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 153,308 Value ($000) $15,927 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 2,848 Value ($000) $297 Avg Close $77.65 Range $70.91 - $84.16