TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023

Shares 106,076 Value ($000) $17 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 799,409 Value ($000) $144 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 1,066,083 Value ($000) $198 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 1,143,758 Value ($000) $189 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 1,096,348 Value ($000) $169,693 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 893,643 Value ($000) $137,309 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 1,092,733 Value ($000) $200,495 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 1,428,536 Value ($000) $269,236 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 1,466,496 Value ($000) $281,878 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 1,475,412 Value ($000) $283,720 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 1,523,728 Value ($000) $287,969 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 1,448,531 Value ($000) $237,747 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 1,495,895 Value ($000) $213,597 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 1,375,483 Value ($000) $174,644 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 523,100 Value ($000) $52,273 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 337,100 Value ($000) $43,247 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 339,200 Value ($000) $43,838 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 342,391 Value ($000) $39,293 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 464,907 Value ($000) $49,313 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 684,988 Value ($000) $64,731 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 1,029,065 Value ($000) $110,408 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 395,865 Value ($000) $43,644 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 402,965 Value ($000) $41,864 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 408,500 Value ($000) $42,664 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 414,000 Value ($000) $37,111 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 424,100 Value ($000) $32,626 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 428,900 Value ($000) $34,552 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 508,100 Value ($000) $37,076 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 542,900 Value ($000) $38,101 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 373,200 Value ($000) $23,381 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 181,900 Value ($000) $10,445 Avg Close $40.51 Range $35.46 - $44.95

Q1 2015

Shares 164,100 Value ($000) $9,384 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 183,800 Value ($000) $9,827 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 117,179 Value ($000) $5,588 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 143,162 Value ($000) $6,841 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 428,422 Value ($000) $20,200 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 498,604 Value ($000) $21,893 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 557,972 Value ($000) $22,179 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 2,122,575 Value ($000) $74,016 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,076	$17	$158.88	$145.47 - $174.32
Q2 2023	799,409	$144	$159.07	$148.14 - $171.21
Q1 2023	1,066,083	$198	$161.35	$148.46 - $171.32
Q4 2022	1,143,758	$189	$151.91	$132.23 - $167.17
Q3 2022	1,096,348	$169,693	$151.63	$130.00 - $168.48
Q2 2022	893,643	$137,309	$150.98	$134.18 - $165.25
Q1 2022	1,092,733	$200,495	$157.28	$143.94 - $171.03
Q4 2021	1,428,536	$269,236	$170.14	$161.99 - $178.50
Q3 2021	1,466,496	$281,878	$167.96	$160.58 - $177.32
Q2 2021	1,475,412	$283,720	$164.21	$153.59 - $172.45
Q1 2021	1,523,728	$287,969	$151.36	$139.47 - $166.23
Q4 2020	1,448,531	$237,747	$134.60	$121.31 - $145.09
Q3 2020	1,495,895	$213,597	$116.84	$106.65 - $127.80
Q2 2020	1,375,483	$174,644	$99.52	$81.55 - $116.07
Q1 2020	523,100	$52,273	$101.63	$79.02 - $114.36
Q4 2019	337,100	$43,247	$103.75	$96.57 - $110.58
Q3 2019	339,200	$43,838	$102.86	$95.10 - $109.51
Q2 2019	342,391	$39,293	$92.76	$84.46 - $98.56
Q1 2019	464,907	$49,313	$85.38	$72.70 - $93.33
Q4 2018	684,988	$64,731	$79.11	$71.44 - $89.28
Q3 2018	1,029,065	$110,408	$90.24	$83.11 - $94.78
Q2 2018	395,865	$43,644	$87.28	$78.25 - $95.77
Q1 2018	402,965	$41,864	$86.84	$77.93 - $96.48
Q4 2017	408,500	$42,664	$77.65	$70.91 - $84.16
Q3 2017	414,000	$37,111	$65.19	$60.12 - $71.37
Q2 2017	424,100	$32,626	$63.16	$59.91 - $66.80
Q1 2017	428,900	$34,552	$60.64	$56.48 - $64.66
Q4 2016	508,100	$37,076	$55.48	$51.88 - $58.64
Q3 2016	542,900	$38,101	$52.67	$46.53 - $55.85
Q2 2016	373,200	$23,381	$45.66	$43.24 - $48.72
Q1 2016	181,900	$10,445	$40.51	$35.46 - $44.95
Q1 2015	164,100	$9,384	$41.73	$38.26 - $44.65
Q4 2014	183,800	$9,827	$37.35	$30.46 - $41.42
Q3 2014	117,179	$5,588	$35.14	$33.49 - $36.26
Q2 2014	143,162	$6,841	$34.00	$32.30 - $36.09
Q1 2014	428,422	$20,200	$31.94	$29.24 - $34.55
Q4 2013	498,604	$21,893	$30.07	$27.82 - $31.75
Q3 2013	557,972	$22,179	$27.71	$24.70 - $29.26
Q2 2013	2,122,575	$74,016	$25.31	$23.63 - $26.51