TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 24,636 Value ($000) $4,274 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 24,901 Value ($000) $4,575 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 24,810 Value ($000) $5,151 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 25,000 Value ($000) $4,492 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 25,379 Value ($000) $4,759 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 34,653 Value ($000) $7,158 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 38,122 Value ($000) $7,416 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 37,916 Value ($000) $6,605 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 37,948 Value ($000) $6,469 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 29,298 Value ($000) $4,659 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 30,232 Value ($000) $5,442 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 17,075 Value ($000) $3,176 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 14,639 Value ($000) $2,419 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 14,513 Value ($000) $2,246 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 14,060 Value ($000) $2,160 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 13,871 Value ($000) $2,545 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 13,602 Value ($000) $2,564 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 13,076 Value ($000) $2,513 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 11,504 Value ($000) $2,212 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 12,051 Value ($000) $2,278 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 11,681 Value ($000) $1,917 Avg Close $134.60 Range $121.31 - $145.09