TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 659,835 Value ($000) $114,475 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 482,835 Value ($000) $88,711 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 402,295 Value ($000) $83,524 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 1,022,446 Value ($000) $183,734 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 321,740 Value ($000) $60,329 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 467,811 Value ($000) $96,636 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 152,139 Value ($000) $29,596 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 49,891 Value ($000) $8,692 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 154,548 Value ($000) $26,344 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 170,169 Value ($000) $27,059 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 526,015 Value ($000) $94,693 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 401,188 Value ($000) $74,625 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 363,169 Value ($000) $60,003 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 494,401 Value ($000) $76,523 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 287,825 Value ($000) $44,224 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 376,568 Value ($000) $69,093 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 539,807 Value ($000) $101,737 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 438,878 Value ($000) $84,357 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 230,914 Value ($000) $44,405 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 341,519 Value ($000) $64,544 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 229,388 Value ($000) $37,649 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 102,028 Value ($000) $14,569 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 108,728 Value ($000) $13,805 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 156,328 Value ($000) $15,622 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 130,328 Value ($000) $16,720 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 161,928 Value ($000) $20,928 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 156,728 Value ($000) $17,986 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 94,428 Value ($000) $10,016 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 95,428 Value ($000) $9,018 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 125,728 Value ($000) $13,489 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 166,928 Value ($000) $18,404 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 117,238 Value ($000) $12,180 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 213,528 Value ($000) $22,301 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 239,828 Value ($000) $21,589 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 234,528 Value ($000) $17,992 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 40,128 Value ($000) $3,236 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 25,028 Value ($000) $1,824 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 139,428 Value ($000) $9,785 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 65,128 Value ($000) $4,080 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 240,428 Value ($000) $13,805 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 336,200 Value ($000) $18,427 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 403,400 Value ($000) $19,976 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 456,900 Value ($000) $23,535 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 362,200 Value ($000) $20,712 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 452,500 Value ($000) $24,193 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 564,700 Value ($000) $26,931 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 590,300 Value ($000) $28,210 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 327,200 Value ($000) $15,427 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 375,800 Value ($000) $16,501 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 556,700 Value ($000) $22,418 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 711,100 Value ($000) $24,796 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,835	$114,475	$170.73	$152.73 - $184.76
Q3 2025	482,835	$88,711	$193.30	$172.47 - $218.15
Q2 2025	402,295	$83,524	$174.27	$136.55 - $205.05
Q1 2025	1,022,446	$183,734	$182.23	$167.91 - $200.75
Q4 2024	321,740	$60,329	$193.15	$177.58 - $213.46
Q3 2024	467,811	$96,636	$192.96	$173.27 - $206.55
Q2 2024	152,139	$29,596	$176.15	$151.02 - $196.94
Q1 2024	49,891	$8,692	$157.89	$147.56 - $168.71
Q4 2023	154,548	$26,344	$145.50	$130.77 - $162.27
Q3 2023	170,169	$27,059	$158.88	$145.47 - $174.32
Q2 2023	526,015	$94,693	$159.07	$148.14 - $171.21
Q1 2023	401,188	$74,625	$161.35	$148.46 - $171.32
Q4 2022	363,169	$60,003	$151.91	$132.23 - $167.17
Q3 2022	494,401	$76,523	$151.63	$130.00 - $168.48
Q2 2022	287,825	$44,224	$150.98	$134.18 - $165.25
Q1 2022	376,568	$69,093	$157.28	$143.94 - $171.03
Q4 2021	539,807	$101,737	$170.14	$161.99 - $178.50
Q3 2021	438,878	$84,357	$167.96	$160.58 - $177.32
Q2 2021	230,914	$44,405	$164.21	$153.59 - $172.45
Q1 2021	341,519	$64,544	$151.36	$139.47 - $166.23
Q4 2020	229,388	$37,649	$134.60	$121.31 - $145.09
Q3 2020	102,028	$14,569	$116.84	$106.65 - $127.80
Q2 2020	108,728	$13,805	$99.52	$81.55 - $116.07
Q1 2020	156,328	$15,622	$101.63	$79.02 - $114.36
Q4 2019	130,328	$16,720	$103.75	$96.57 - $110.58
Q3 2019	161,928	$20,928	$102.86	$95.10 - $109.51
Q2 2019	156,728	$17,986	$92.76	$84.46 - $98.56
Q1 2019	94,428	$10,016	$85.38	$72.70 - $93.33
Q4 2018	95,428	$9,018	$79.11	$71.44 - $89.28
Q3 2018	125,728	$13,489	$90.24	$83.11 - $94.78
Q2 2018	166,928	$18,404	$87.28	$78.25 - $95.77
Q1 2018	117,238	$12,180	$86.84	$77.93 - $96.48
Q4 2017	213,528	$22,301	$77.65	$70.91 - $84.16
Q3 2017	239,828	$21,589	$65.19	$60.12 - $71.37
Q2 2017	234,528	$17,992	$63.16	$59.91 - $66.80
Q1 2017	40,128	$3,236	$60.64	$56.48 - $64.66
Q4 2016	25,028	$1,824	$55.48	$51.88 - $58.64
Q3 2016	139,428	$9,785	$52.67	$46.53 - $55.85
Q2 2016	65,128	$4,080	$45.66	$43.24 - $48.72
Q1 2016	240,428	$13,805	$40.51	$35.46 - $44.95
Q4 2015	336,200	$18,427	$42.28	$35.53 - $44.99
Q3 2015	403,400	$19,976	$36.73	$32.79 - $39.55
Q2 2015	456,900	$23,535	$41.25	$38.42 - $43.82
Q1 2015	362,200	$20,712	$41.73	$38.26 - $44.65
Q4 2014	452,500	$24,193	$37.35	$30.46 - $41.42
Q3 2014	564,700	$26,931	$35.14	$33.49 - $36.26
Q2 2014	590,300	$28,210	$34.00	$32.30 - $36.09
Q1 2014	327,200	$15,427	$31.94	$29.24 - $34.55
Q4 2013	375,800	$16,501	$30.07	$27.82 - $31.75
Q3 2013	556,700	$22,418	$27.71	$24.70 - $29.26
Q2 2013	711,100	$24,796	$25.31	$23.63 - $26.51