TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,819 Value ($000) $316 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 2,422 Value ($000) $445 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 7,384 Value ($000) $1,533 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 7,595 Value ($000) $1,365 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,904 Value ($000) $732 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 2,190 Value ($000) $452 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 2,163 Value ($000) $421 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 5,079 Value ($000) $885 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 5,079 Value ($000) $866 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,523 Value ($000) $560 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 5,777 Value ($000) $1,040 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 5,922 Value ($000) $1,102 Avg Close $161.35 Range $148.46 - $171.32