TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,376 Value ($000) $239 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 1,226 Value ($000) $225 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 1,636 Value ($000) $340 Avg Close $174.27 Range $136.55 - $205.05
Q3 2024
Shares 1,957 Value ($000) $404 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 2,959 Value ($000) $576 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,982 Value ($000) $519 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 3,160 Value ($000) $542 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,015 Value ($000) $3,008 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 3,547 Value ($000) $3,520 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 4,097 Value ($000) $4,068 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 4,142 Value ($000) $684 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 4,383 Value ($000) $678 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 4,383 Value ($000) $673 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 4,731 Value ($000) $868 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 4,741 Value ($000) $904 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 25,188 Value ($000) $4,841 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 23,114 Value ($000) $4,445 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 22,904 Value ($000) $4,328 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 14,957 Value ($000) $2,455 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 21,012 Value ($000) $3,000 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 22,949 Value ($000) $2,914 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 26,748 Value ($000) $2,673 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 31,581 Value ($000) $4,052 Avg Close $103.75 Range $96.57 - $110.58