US BANCORP \DE\

Holdings History for TEXAS INSTRUMENTS INC - COM (TXN)

Symbol: TXN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.24%	0%	$188M	911K	-6,796	-0.74%	$206.57	Q3 2024
6/30/2024		0.24%	0%	$179M	918K	-7,702	-0.83%	$194.53	Q2 2024
3/31/2024		0.22%	-0.01%	$161M	926K	-26,674	-2.8%	$174.21	Q1 2024
12/31/2023		0.24%	-0.01%	$162M	952K	-37,276	-3.77%	$170.46	Q4 2023
9/30/2023				$879K	12.6K			$69.78^*	Q3 2023
9/30/2023		0.26%	-0.01%	$157M	990K	-44,549	-4.31%	$159.01	Q3 2023
9/30/2023	put			$3.38K	8			$423.00^*	Q3 2023
6/30/2023				$1.88K	8			$235.13^*	Q2 2023
6/30/2023		0.3%	-0.01%	$186M	1.03M	-22,072	-2.09%	$180.02	Q2 2023
3/31/2023		0.33%	0%	$196M	1.06M	-3,115	-0.29%	$186.01	Q1 2023
3/31/2023	put			$3.92K	8			$489.88^*	Q1 2023
12/31/2022		0.31%	+0.01%	$175M	1.06M	+47,841	+4.73%	$165.22	Q4 2022
12/31/2022	put			$9.55K	8			$1,193.38^*	Q4 2022
9/30/2022		0.32%	+0%	$157M	1.01M	+1,883	+0.19%	$154.78	Q3 2022
9/30/2022	put			$6K	18			$333.33^*	Q3 2022
6/30/2022		0.3%	+0%	$155M	1.01M	+3,993	+0.4%	$153.65	Q2 2022
6/30/2022	put			$7K	18			$388.89^*	Q2 2022
3/31/2022		0.31%	+0.01%	$185M	1.01M	+24,959	+2.55%	$183.48	Q1 2022
3/31/2022	put			$11K	18			$611.11^*	Q1 2022
12/31/2021		0.29%	+0.01%	$185M	981K	+21,808	+2.27%	$188.47	Q4 2021
12/31/2021	put			$15K	18			$833.33^*	Q4 2021
9/30/2021		0.35%	+0.01%	$184M	959K	+33,551	+3.63%	$192.21	Q3 2021
9/30/2021	put			$36K	64			$562.50^*	Q3 2021
6/30/2021		0.33%	0%	$178M	925K	-7,491	-0.8%	$192.30	Q2 2021
6/30/2021	put			$13K	64			$203.13^*	Q2 2021
3/31/2021		0.36%	+0.01%	$176M	933K	+25,238	+2.78%	$188.99	Q1 2021
3/31/2021	put	1.67%		$9K	54			$166.67	Q1 2021
12/31/2020		0.32%	+0.01%	$149M	908K	+35,235	+4.04%	$164.13	Q4 2020
12/31/2020	put			$8K	62			$129.03^*	Q4 2020
9/30/2020		0.3%	+0.01%	$125M	872K	+28,886	+3.43%	$142.79	Q3 2020
9/30/2020	put			$49K	54			$907.41^*	Q3 2020
6/30/2020		0.28%	+0.01%	$107M	843K	+44,596	+5.58%	$126.97	Q2 2020
6/30/2020	put	35%		$7K	46			$152.17	Q2 2020
3/31/2020		0.25%	+0.01%	$79.8M	799K	+34,620	+4.53%	$99.93	Q1 2020
3/31/2020	put			$66K	46			$1,434.78^*	Q1 2020
12/31/2019		0.25%	0%	$98M	764K	-14,072	-1.81%	$128.29	Q4 2019
12/31/2019	put			$4K	46			$86.96^*	Q4 2019
9/30/2019		0.27%	-0.01%	$101M	778K	-14,262	-1.8%	$129.24	Q3 2019
6/30/2019		0.25%	0%	$90.9M	793K	-5,627	-0.71%	$114.76	Q2 2019
3/31/2019		0.24%	+0.01%	$84.7M	798K	+22,541	+2.91%	$106.07	Q1 2019
12/31/2018		0.24%	+0.02%	$73.3M	776K	+53,872	+7.46%	$94.50	Q4 2018
9/30/2018		0.22%	+0.01%	$77.4M	722K	+20,675	+2.95%	$107.29	Q3 2018
6/30/2018		0.24%	+0%	$77.3M	701K	+9,493	+1.37%	$110.25	Q2 2018
3/31/2018		0.22%	+0.01%	$71.8M	692K	+23,836	+3.57%	$103.89	Q1 2018
12/31/2017		0.21%	0%	$69.7M	668K	-5,597	-0.83%	$104.44	Q4 2017
9/30/2017		0.19%	0%	$60.4M	673K	-7,415	-1.09%	$89.64	Q3 2017
6/30/2017		0.17%	0%	$52.4M	681K	-5,618	-0.82%	$76.93	Q2 2017
3/31/2017		0.19%	0%	$55.3M	686K	-7,303	-1.05%	$80.56	Q1 2017
12/31/2016		0.18%	-0.01%	$50.6M	694K	-19,840	-2.78%	$72.97	Q4 2016
9/30/2016		0.19%	0%	$50.1M	713K	-944	-0.13%	$70.18	Q3 2016
6/30/2016		0.17%	-0.02%	$44.8M	714K	-65,866	-8.44%	$62.65	Q2 2016
3/31/2016		0.18%	+0%	$44.8M	780K	+3,764	+0.48%	$57.42	Q1 2016
12/31/2015		0.17%	0%	$42.6M	777K	-6,588	-0.84%	$54.81	Q4 2015
9/30/2015		0.16%	-0.01%	$38.8M	783K	-42,601	-5.16%	$49.52	Q3 2015
6/30/2015		0.16%	0%	$42.5M	826K	-20,211	-2.39%	$51.51	Q2 2015
3/31/2015		0.19%	-0.01%	$48.4M	846K	-27,633	-3.16%	$57.19	Q1 2015
12/31/2014		0.18%	0%	$46.7M	874K	-17,188	-1.93%	$53.46	Q4 2014
9/30/2014		0.17%	-0.01%	$42.5M	891K	-63,730	-6.68%	$47.69	Q3 2014
6/30/2014		0.18%	0%	$45.6M	954K	-14,284	-1.47%	$47.79	Q2 2014
3/31/2014		0.19%	-0.01%	$45.7M	969K	-49,518	-4.86%	$47.16	Q1 2014
12/31/2013		0.18%		$44.7M	1.02M			$43.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.