TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 107,200 Value ($000) $18,598 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 73,000 Value ($000) $13,412 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 73,000 Value ($000) $15,156 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 73,000 Value ($000) $13,118 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 139,000 Value ($000) $26,064 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 139,000 Value ($000) $28,713 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 120,500 Value ($000) $23,441 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 120,500 Value ($000) $20,992 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 195,500 Value ($000) $33,325 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 195,500 Value ($000) $31,086 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 195,500 Value ($000) $35,194 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 195,500 Value ($000) $36,365 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 203,200 Value ($000) $33,573 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 203,200 Value ($000) $31,452 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 205,800 Value ($000) $31,621 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 210,900 Value ($000) $38,696 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 217,500 Value ($000) $37,701 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 262,642 Value ($000) $50,482 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 266,542 Value ($000) $51,256 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 279,200 Value ($000) $52,766 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 286,200 Value ($000) $46,974 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 300,700 Value ($000) $42,937 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 300,700 Value ($000) $38,180 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 305,000 Value ($000) $30,479 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 307,400 Value ($000) $39,437 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 307,400 Value ($000) $39,728 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 324,400 Value ($000) $37,228 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 324,400 Value ($000) $36,865 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 433,500 Value ($000) $40,966 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 433,500 Value ($000) $46,511 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 473,500 Value ($000) $52,204 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 470,600 Value ($000) $48,892 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 470,600 Value ($000) $49,151 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 470,600 Value ($000) $42,185 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 432,600 Value ($000) $33,280 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 432,600 Value ($000) $34,849 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 467,600 Value ($000) $34,294 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 467,600 Value ($000) $32,816 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 547,600 Value ($000) $34,307 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 677,600 Value ($000) $38,908 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 747,600 Value ($000) $40,976 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 1,092,600 Value ($000) $54,106 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 1,016,600 Value ($000) $52,365 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 846,600 Value ($000) $48,412 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 601,600 Value ($000) $32,165 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 416,600 Value ($000) $19,868 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 360,000 Value ($000) $17,204 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 170,000 Value ($000) $8,017 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 120,000 Value ($000) $5,269 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 120,000 Value ($000) $4,835 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 120,000 Value ($000) $4,182 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,200	$18,598	$170.73	$152.73 - $184.76
Q3 2025	73,000	$13,412	$193.30	$172.47 - $218.15
Q2 2025	73,000	$15,156	$174.27	$136.55 - $205.05
Q1 2025	73,000	$13,118	$182.23	$167.91 - $200.75
Q4 2024	139,000	$26,064	$193.15	$177.58 - $213.46
Q3 2024	139,000	$28,713	$192.96	$173.27 - $206.55
Q2 2024	120,500	$23,441	$176.15	$151.02 - $196.94
Q1 2024	120,500	$20,992	$157.89	$147.56 - $168.71
Q4 2023	195,500	$33,325	$145.50	$130.77 - $162.27
Q3 2023	195,500	$31,086	$158.88	$145.47 - $174.32
Q2 2023	195,500	$35,194	$159.07	$148.14 - $171.21
Q1 2023	195,500	$36,365	$161.35	$148.46 - $171.32
Q4 2022	203,200	$33,573	$151.91	$132.23 - $167.17
Q3 2022	203,200	$31,452	$151.63	$130.00 - $168.48
Q2 2022	205,800	$31,621	$150.98	$134.18 - $165.25
Q1 2022	210,900	$38,696	$157.28	$143.94 - $171.03
Q4 2021	217,500	$37,701	$170.14	$161.99 - $178.50
Q3 2021	262,642	$50,482	$167.96	$160.58 - $177.32
Q2 2021	266,542	$51,256	$164.21	$153.59 - $172.45
Q1 2021	279,200	$52,766	$151.36	$139.47 - $166.23
Q4 2020	286,200	$46,974	$134.60	$121.31 - $145.09
Q3 2020	300,700	$42,937	$116.84	$106.65 - $127.80
Q2 2020	300,700	$38,180	$99.52	$81.55 - $116.07
Q1 2020	305,000	$30,479	$101.63	$79.02 - $114.36
Q4 2019	307,400	$39,437	$103.75	$96.57 - $110.58
Q3 2019	307,400	$39,728	$102.86	$95.10 - $109.51
Q2 2019	324,400	$37,228	$92.76	$84.46 - $98.56
Q1 2019	324,400	$36,865	$85.38	$72.70 - $93.33
Q4 2018	433,500	$40,966	$79.11	$71.44 - $89.28
Q3 2018	433,500	$46,511	$90.24	$83.11 - $94.78
Q2 2018	473,500	$52,204	$87.28	$78.25 - $95.77
Q1 2018	470,600	$48,892	$86.84	$77.93 - $96.48
Q4 2017	470,600	$49,151	$77.65	$70.91 - $84.16
Q3 2017	470,600	$42,185	$65.19	$60.12 - $71.37
Q2 2017	432,600	$33,280	$63.16	$59.91 - $66.80
Q1 2017	432,600	$34,849	$60.64	$56.48 - $64.66
Q4 2016	467,600	$34,294	$55.48	$51.88 - $58.64
Q3 2016	467,600	$32,816	$52.67	$46.53 - $55.85
Q2 2016	547,600	$34,307	$45.66	$43.24 - $48.72
Q1 2016	677,600	$38,908	$40.51	$35.46 - $44.95
Q4 2015	747,600	$40,976	$42.28	$35.53 - $44.99
Q3 2015	1,092,600	$54,106	$36.73	$32.79 - $39.55
Q2 2015	1,016,600	$52,365	$41.25	$38.42 - $43.82
Q1 2015	846,600	$48,412	$41.73	$38.26 - $44.65
Q4 2014	601,600	$32,165	$37.35	$30.46 - $41.42
Q3 2014	416,600	$19,868	$35.14	$33.49 - $36.26
Q2 2014	360,000	$17,204	$34.00	$32.30 - $36.09
Q1 2014	170,000	$8,017	$31.94	$29.24 - $34.55
Q4 2013	120,000	$5,269	$30.07	$27.82 - $31.75
Q3 2013	120,000	$4,835	$27.71	$24.70 - $29.26
Q2 2013	120,000	$4,182	$25.31	$23.63 - $26.51