TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 55 Value ($000) $10 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 31 Value ($000) $6 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 30 Value ($000) $6 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 17 Value ($000) $3 Avg Close $182.23 Range $167.91 - $200.75
Q3 2021
Shares 463 Value ($000) $89 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 463 Value ($000) $89 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 387 Value ($000) $73 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,533 Value ($000) $252 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,155 Value ($000) $165 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,155 Value ($000) $147 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 1,163 Value ($000) $116 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 1,155 Value ($000) $148 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,155 Value ($000) $149 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,155 Value ($000) $133 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,168 Value ($000) $124 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,155 Value ($000) $109 Avg Close $79.11 Range $71.44 - $89.28