TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 2,398 Value ($000) $416 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 2,196 Value ($000) $403 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 2,197 Value ($000) $456 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 2,279 Value ($000) $410 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 3,084 Value ($000) $578 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 3,385 Value ($000) $699 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 5,368 Value ($000) $1,044 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 7,687 Value ($000) $1,339 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 70,116 Value ($000) $11,952 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 245,148 Value ($000) $38,981 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 262,756 Value ($000) $47,301 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 271,985 Value ($000) $50,592 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 276,356 Value ($000) $45,660 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 323,994 Value ($000) $50,149 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 333,133 Value ($000) $51,187 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 371,252 Value ($000) $68,118 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 409,024 Value ($000) $77,090 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 445,300 Value ($000) $85,592 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 538,904 Value ($000) $103,632 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 582,576 Value ($000) $110,102 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 570,355 Value ($000) $93,613 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 513,570 Value ($000) $73,334 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 506,707 Value ($000) $64,337 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 37,492 Value ($000) $3,747 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 45,797 Value ($000) $5,876 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 49,699 Value ($000) $6,424 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 66,891 Value ($000) $7,677 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 71,454 Value ($000) $7,580 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 69,396 Value ($000) $6,558 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 425,936 Value ($000) $45,700 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 429,927 Value ($000) $47,400 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 453,626 Value ($000) $47,128 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 570,720 Value ($000) $59,607 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 602,681 Value ($000) $54,025 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 576,916 Value ($000) $44,383 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 565,014 Value ($000) $45,518 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 403,805 Value ($000) $29,467 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 375,001 Value ($000) $26,318 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 364,946 Value ($000) $22,865 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 286,096 Value ($000) $16,429 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 353,586 Value ($000) $19,381 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 218,455 Value ($000) $10,819 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 437,072 Value ($000) $22,514 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 365,496 Value ($000) $20,902 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 299,222 Value ($000) $15,998 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 259,547 Value ($000) $12,378 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 39,404 Value ($000) $1,884 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 6,601 Value ($000) $312 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 6,601 Value ($000) $290 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 6,600 Value ($000) $266 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 9,182 Value ($000) $320 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,398	$416	$170.73	$152.73 - $184.76
Q3 2025	2,196	$403	$193.30	$172.47 - $218.15
Q2 2025	2,197	$456	$174.27	$136.55 - $205.05
Q1 2025	2,279	$410	$182.23	$167.91 - $200.75
Q4 2024	3,084	$578	$193.15	$177.58 - $213.46
Q3 2024	3,385	$699	$192.96	$173.27 - $206.55
Q2 2024	5,368	$1,044	$176.15	$151.02 - $196.94
Q1 2024	7,687	$1,339	$157.89	$147.56 - $168.71
Q4 2023	70,116	$11,952	$145.50	$130.77 - $162.27
Q3 2023	245,148	$38,981	$158.88	$145.47 - $174.32
Q2 2023	262,756	$47,301	$159.07	$148.14 - $171.21
Q1 2023	271,985	$50,592	$161.35	$148.46 - $171.32
Q4 2022	276,356	$45,660	$151.91	$132.23 - $167.17
Q3 2022	323,994	$50,149	$151.63	$130.00 - $168.48
Q2 2022	333,133	$51,187	$150.98	$134.18 - $165.25
Q1 2022	371,252	$68,118	$157.28	$143.94 - $171.03
Q4 2021	409,024	$77,090	$170.14	$161.99 - $178.50
Q3 2021	445,300	$85,592	$167.96	$160.58 - $177.32
Q2 2021	538,904	$103,632	$164.21	$153.59 - $172.45
Q1 2021	582,576	$110,102	$151.36	$139.47 - $166.23
Q4 2020	570,355	$93,613	$134.60	$121.31 - $145.09
Q3 2020	513,570	$73,334	$116.84	$106.65 - $127.80
Q2 2020	506,707	$64,337	$99.52	$81.55 - $116.07
Q1 2020	37,492	$3,747	$101.63	$79.02 - $114.36
Q4 2019	45,797	$5,876	$103.75	$96.57 - $110.58
Q3 2019	49,699	$6,424	$102.86	$95.10 - $109.51
Q2 2019	66,891	$7,677	$92.76	$84.46 - $98.56
Q1 2019	71,454	$7,580	$85.38	$72.70 - $93.33
Q4 2018	69,396	$6,558	$79.11	$71.44 - $89.28
Q3 2018	425,936	$45,700	$90.24	$83.11 - $94.78
Q2 2018	429,927	$47,400	$87.28	$78.25 - $95.77
Q1 2018	453,626	$47,128	$86.84	$77.93 - $96.48
Q4 2017	570,720	$59,607	$77.65	$70.91 - $84.16
Q3 2017	602,681	$54,025	$65.19	$60.12 - $71.37
Q2 2017	576,916	$44,383	$63.16	$59.91 - $66.80
Q1 2017	565,014	$45,518	$60.64	$56.48 - $64.66
Q4 2016	403,805	$29,467	$55.48	$51.88 - $58.64
Q3 2016	375,001	$26,318	$52.67	$46.53 - $55.85
Q2 2016	364,946	$22,865	$45.66	$43.24 - $48.72
Q1 2016	286,096	$16,429	$40.51	$35.46 - $44.95
Q4 2015	353,586	$19,381	$42.28	$35.53 - $44.99
Q3 2015	218,455	$10,819	$36.73	$32.79 - $39.55
Q2 2015	437,072	$22,514	$41.25	$38.42 - $43.82
Q1 2015	365,496	$20,902	$41.73	$38.26 - $44.65
Q4 2014	299,222	$15,998	$37.35	$30.46 - $41.42
Q3 2014	259,547	$12,378	$35.14	$33.49 - $36.26
Q2 2014	39,404	$1,884	$34.00	$32.30 - $36.09
Q1 2014	6,601	$312	$31.94	$29.24 - $34.55
Q4 2013	6,601	$290	$30.07	$27.82 - $31.75
Q3 2013	6,600	$266	$27.71	$24.70 - $29.26
Q2 2013	9,182	$320	$25.31	$23.63 - $26.51