TEXAS INSTRS INC - PUT

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $26.99
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 17,800
Holdings value: $3,270,000
% of all portfolios: 0%
Share change: -5,900
Value change: -$1,083,876
Average sells %: -0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, TEXAS INSTRS INC - PUT has 1 institutional shareholder filing 13F forms. They hold 17,800 shares .

Institutional Holders of TEXAS INSTRS INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q4				$448,000	$26.99	0
2025 Q3	17,800	$3,270,000	-$1,083,876	$271,173,457	$183.73	1
2025 Q2	23,700	$4,920,000	-$2,221,266	$148,502,688	$207.62	1
2025 Q1	34,400	$6,181,000	+$5,980,550	$118,906,970	$179.70	1
2024 Q4	260	$200,450		$199,875,568	$187.51	1
2024 Q3				$219,332,561	$206.57	0
2024 Q2				$372,898,772	$194.53	0
2024 Q1				$371,873,947	$174.21	0
2023 Q4	0	$0	-$1,033,000	$315,650,482	$170.46	0
2023 Q3	6,500	$1,033,000	+$1,033,000	$352,034,144	$159.01	1
2023 Q2				$271,390,923	$180.02	0
2023 Q1				$274,876,232	$186.01	0
2022 Q4	0	$0	-$56,377,000	$307,107,358	$165.22	0
2022 Q3	364,100	$56,377,000	+$53,304,000	$369,300,000	$154.78	2
2022 Q2	20,000	$3,073,000	+$2,450,000	$198,443,000	$153.65	1
2022 Q1	3,400	$623,000	+$623,000	$144,656,000	$183.48	1
2021 Q4	0	$0	-$1,095,000	$147,816,000	$188.47	0
2021 Q3	5,700	$1,095,000	+$499,474	$140,850,000	$192.21	1
2021 Q2	3,100	$596,000	+$596,000	$142,090,000	$192.30	1
2021 Q1				$133,162,000	$189.00	0
2020 Q4	0	$0	-$885,000	$61,884,000	$164.13	0
2020 Q3	6,200	$885,000	+$885,000	$26,013,000	$142.74	1
2020 Q2	0	$0	-$309,000	$32,522,000	$126.97	0
2020 Q1	3,100	$309,000	+$309,000	$60,856,000	$99.93	1
2019 Q4	0	$0	-$607,000	$138,247,000	$128.30	0
2019 Q3	4,700	$607,000	+$342,000	$136,364,000	$129.24	1
2019 Q2	2,500	$265,000	+$265,000	$137,785,000	$114.76	1
2019 Q1				$134,555,000	$106.07	0
2018 Q4				$96,666,000	$94.50	0
2018 Q3				$112,562,000	$107.29	0
2018 Q2				$67,551,000	$110.25	0
2018 Q1				$38,723,000	$103.89	0
2017 Q4				$131,859,000	$67.09	0
2017 Q3				$107,117,000	$57.41	0
2017 Q2				$79,740,000	$76.93	0
2017 Q1				$85,603,000	$80.55	0
2016 Q4				$207,416,000	$72.97	0
2016 Q3				$144,506,000	$70.18	0
2016 Q2				$91,859,000	$62.65	0
2016 Q1				$49,275,000	$57.41	0
2015 Q4	0	$0	-$106,000	$48,096,000	$54.81	0
2015 Q3	52,600	$106,000	+$106,000	$57,843,000	$49.52	1
2015 Q2				$44,396,000	$51.51	0
2015 Q1				$53,102,000	$57.19	0
2014 Q4				$47,781,000	$53.46	0
2014 Q3				$33,255,000	$47.69	0
2014 Q2				$26,384,000	$47.79	0
2014 Q1				$40,695,000	$47.15	0