TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 54,972 Value ($000) $9,537 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 47,629 Value ($000) $8,751 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 47,506 Value ($000) $9,863 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 46,372 Value ($000) $8,333 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 47,482 Value ($000) $8,903 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 50,525 Value ($000) $10,437 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 50,889 Value ($000) $9,899 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 51,278 Value ($000) $8,933 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 49,903 Value ($000) $8,506 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 48,288 Value ($000) $7,678 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 44,505 Value ($000) $8,012 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 42,342 Value ($000) $7,876 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 40,957 Value ($000) $6,767 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 40,924 Value ($000) $6,334 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 40,503 Value ($000) $6,223 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 38,864 Value ($000) $7,131 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 37,134 Value ($000) $6,999 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 38,737 Value ($000) $7,446 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 39,102 Value ($000) $7,519 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 38,412 Value ($000) $7,259 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 39,233 Value ($000) $6,439 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 39,408 Value ($000) $5,627 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 39,293 Value ($000) $4,989 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 32,415 Value ($000) $3,239 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 32,119 Value ($000) $4,121 Avg Close $103.75 Range $96.57 - $110.58