TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 10,795 Value ($000) $1,873 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 10,096 Value ($000) $1,855 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 5,651 Value ($000) $1,173 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 8,350 Value ($000) $1,500 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 10,518 Value ($000) $1,972 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 9,734 Value ($000) $2,011 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 2,442 Value ($000) $475 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,359 Value ($000) $411 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 15,813 Value ($000) $2,547 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 15,665 Value ($000) $2,244 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 13,699 Value ($000) $2,284 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 9,505 Value ($000) $1,768 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 5,990 Value ($000) $990 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 5,553 Value ($000) $892 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 3,370 Value ($000) $603 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 2,775 Value ($000) $509 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,854 Value ($000) $501 Avg Close $170.14 Range $161.99 - $178.50