TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 2,050,925 Value ($000) $355,815 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 1,720,961 Value ($000) $316,192 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 2,992,090 Value ($000) $621,218 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 2,214,471 Value ($000) $397,940 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 73,866 Value ($000) $13,851 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 75,614 Value ($000) $15,620 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 75,614 Value ($000) $14,709 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 114,352 Value ($000) $19,921 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 114,352 Value ($000) $19,492 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 122,442 Value ($000) $19,470 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 124,840 Value ($000) $22,474 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 124,840 Value ($000) $23,221 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 125,717 Value ($000) $20,771 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 126,420 Value ($000) $19,567 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 196,461 Value ($000) $30,186 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 195,080 Value ($000) $35,793 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 317,351 Value ($000) $59,811 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 1,244,148 Value ($000) $239,138 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 1,294,052 Value ($000) $248,846 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 1,221,018 Value ($000) $230,760 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 1,208,125 Value ($000) $198,290 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 1,117,672 Value ($000) $159,592 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 1,067,951 Value ($000) $135,598 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 1,055,418 Value ($000) $105,468 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 1,056,955 Value ($000) $135,597 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 921,505 Value ($000) $119,095 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 781,491 Value ($000) $89,684 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 808,553 Value ($000) $85,763 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 798,376 Value ($000) $75,447 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 6,839,884 Value ($000) $733,851 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 6,882,492 Value ($000) $758,795 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 8,291,243 Value ($000) $861,377 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 8,708,463 Value ($000) $909,512 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 6,647,208 Value ($000) $595,856 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 7,674,823 Value ($000) $590,424 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 8,080,896 Value ($000) $650,997 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 1,719,319 Value ($000) $125,459 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 1,736,111 Value ($000) $121,840 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 1,980,916 Value ($000) $124,104 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 2,000,349 Value ($000) $114,860 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 1,936,615 Value ($000) $106,146 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 1,094,310 Value ($000) $54,190 Avg Close $36.73 Range $32.79 - $39.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050,925	$355,815	$170.73	$152.73 - $184.76
Q3 2025	1,720,961	$316,192	$193.30	$172.47 - $218.15
Q2 2025	2,992,090	$621,218	$174.27	$136.55 - $205.05
Q1 2025	2,214,471	$397,940	$182.23	$167.91 - $200.75
Q4 2024	73,866	$13,851	$193.15	$177.58 - $213.46
Q3 2024	75,614	$15,620	$192.96	$173.27 - $206.55
Q2 2024	75,614	$14,709	$176.15	$151.02 - $196.94
Q1 2024	114,352	$19,921	$157.89	$147.56 - $168.71
Q4 2023	114,352	$19,492	$145.50	$130.77 - $162.27
Q3 2023	122,442	$19,470	$158.88	$145.47 - $174.32
Q2 2023	124,840	$22,474	$159.07	$148.14 - $171.21
Q1 2023	124,840	$23,221	$161.35	$148.46 - $171.32
Q4 2022	125,717	$20,771	$151.91	$132.23 - $167.17
Q3 2022	126,420	$19,567	$151.63	$130.00 - $168.48
Q2 2022	196,461	$30,186	$150.98	$134.18 - $165.25
Q1 2022	195,080	$35,793	$157.28	$143.94 - $171.03
Q4 2021	317,351	$59,811	$170.14	$161.99 - $178.50
Q3 2021	1,244,148	$239,138	$167.96	$160.58 - $177.32
Q2 2021	1,294,052	$248,846	$164.21	$153.59 - $172.45
Q1 2021	1,221,018	$230,760	$151.36	$139.47 - $166.23
Q4 2020	1,208,125	$198,290	$134.60	$121.31 - $145.09
Q3 2020	1,117,672	$159,592	$116.84	$106.65 - $127.80
Q2 2020	1,067,951	$135,598	$99.52	$81.55 - $116.07
Q1 2020	1,055,418	$105,468	$101.63	$79.02 - $114.36
Q4 2019	1,056,955	$135,597	$103.75	$96.57 - $110.58
Q3 2019	921,505	$119,095	$102.86	$95.10 - $109.51
Q2 2019	781,491	$89,684	$92.76	$84.46 - $98.56
Q1 2019	808,553	$85,763	$85.38	$72.70 - $93.33
Q4 2018	798,376	$75,447	$79.11	$71.44 - $89.28
Q3 2018	6,839,884	$733,851	$90.24	$83.11 - $94.78
Q2 2018	6,882,492	$758,795	$87.28	$78.25 - $95.77
Q1 2018	8,291,243	$861,377	$86.84	$77.93 - $96.48
Q4 2017	8,708,463	$909,512	$77.65	$70.91 - $84.16
Q3 2017	6,647,208	$595,856	$65.19	$60.12 - $71.37
Q2 2017	7,674,823	$590,424	$63.16	$59.91 - $66.80
Q1 2017	8,080,896	$650,997	$60.64	$56.48 - $64.66
Q4 2016	1,719,319	$125,459	$55.48	$51.88 - $58.64
Q3 2016	1,736,111	$121,840	$52.67	$46.53 - $55.85
Q2 2016	1,980,916	$124,104	$45.66	$43.24 - $48.72
Q1 2016	2,000,349	$114,860	$40.51	$35.46 - $44.95
Q4 2015	1,936,615	$106,146	$42.28	$35.53 - $44.99
Q3 2015	1,094,310	$54,190	$36.73	$32.79 - $39.55