TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 18,126 Value ($000) $1,883 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 18,686 Value ($000) $1,952 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 18,686 Value ($000) $1,675 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 18,686 Value ($000) $1,438 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 43,175 Value ($000) $3,478 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 1,887,257 Value ($000) $137,713 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 3,745,244 Value ($000) $262,841 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 3,867,821 Value ($000) $242,319 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 3,859,843 Value ($000) $221,632 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 3,750,240 Value ($000) $205,551 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 3,743,961 Value ($000) $185,401 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 3,600,474 Value ($000) $185,460 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 3,544,873 Value ($000) $202,714 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 3,501,502 Value ($000) $187,208 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 3,561,676 Value ($000) $169,856 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 3,488,751 Value ($000) $166,727 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 3,215,625 Value ($000) $151,649 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 3,157,468 Value ($000) $138,644 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 2,722,414 Value ($000) $109,686 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 2,170,826 Value ($000) $75,653 Avg Close $25.31 Range $23.63 - $26.51