TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,479 Value ($000) $430 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 3,438 Value ($000) $723 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,438 Value ($000) $714 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 3,540 Value ($000) $636 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,490 Value ($000) $652 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 613,440 Value ($000) $3 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,535 Value ($000) $688 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 3,161 Value ($000) $547 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 3,524 Value ($000) $601 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 3,520 Value ($000) $557 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 3,435 Value ($000) $618 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 3,094 Value ($000) $575 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 12,767 Value ($000) $2,109 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 2,856 Value ($000) $442 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 2,301 Value ($000) $354 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 2,266 Value ($000) $416 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,205 Value ($000) $416 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,841 Value ($000) $354 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,623 Value ($000) $312 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 3,486 Value ($000) $611 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,910 Value ($000) $313 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 2,193 Value ($000) $313 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,866 Value ($000) $237 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 2,478 Value ($000) $248 Avg Close $101.63 Range $79.02 - $114.36