TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 63,242 Value ($000) $10,972 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 67,594 Value ($000) $12,419 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 67,687 Value ($000) $14,053 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 65,903 Value ($000) $11,843 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 66,045 Value ($000) $12,384 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 61,602 Value ($000) $12,725 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 60,588 Value ($000) $11,786 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 50,825 Value ($000) $8,854 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 48,622 Value ($000) $8,288 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 52,654 Value ($000) $9,479 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 52,654 Value ($000) $9,479 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 51,247 Value ($000) $9,533 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 49,371 Value ($000) $8,157 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 46,518 Value ($000) $7,200 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 45,568 Value ($000) $7,002 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 43,803 Value ($000) $8,037 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 34,678 Value ($000) $6,536 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 27,503 Value ($000) $5,286 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 26,796 Value ($000) $5,153 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 26,563 Value ($000) $5,020 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 24,435 Value ($000) $4,011 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 15,386 Value ($000) $2,197 Avg Close $116.84 Range $106.65 - $127.80

Q1 2020

Shares 15,211 Value ($000) $1,520 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 15,482 Value ($000) $1,986 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 14,345 Value ($000) $1,854 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 14,295 Value ($000) $1,640 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 15,895 Value ($000) $1,686 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 16,096 Value ($000) $1,521 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 16,091 Value ($000) $1,726 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 16,098 Value ($000) $1,775 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 16,635 Value ($000) $1,728 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 16,790 Value ($000) $1,754 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 19,151 Value ($000) $1,717 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 22,737 Value ($000) $1,749 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 26,208 Value ($000) $2,111 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 30,917 Value ($000) $2,256 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 35,337 Value ($000) $2,480 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 40,931 Value ($000) $2,564 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 43,102 Value ($000) $2,475 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 42,090 Value ($000) $2,307 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 40,690 Value ($000) $2,015 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 32,685 Value ($000) $1,684 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 71,250 Value ($000) $4,074 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 17,605 Value ($000) $941 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 16,645 Value ($000) $794 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 16,645 Value ($000) $795 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 16,645 Value ($000) $785 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 16,945 Value ($000) $744 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 18,288 Value ($000) $737 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 17,970 Value ($000) $626 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,242	$10,972	$170.73	$152.73 - $184.76
Q3 2025	67,594	$12,419	$193.30	$172.47 - $218.15
Q2 2025	67,687	$14,053	$174.27	$136.55 - $205.05
Q1 2025	65,903	$11,843	$182.23	$167.91 - $200.75
Q4 2024	66,045	$12,384	$193.15	$177.58 - $213.46
Q3 2024	61,602	$12,725	$192.96	$173.27 - $206.55
Q2 2024	60,588	$11,786	$176.15	$151.02 - $196.94
Q1 2024	50,825	$8,854	$157.89	$147.56 - $168.71
Q4 2023	48,622	$8,288	$145.50	$130.77 - $162.27
Q3 2023	52,654	$9,479	$158.88	$145.47 - $174.32
Q2 2023	52,654	$9,479	$159.07	$148.14 - $171.21
Q1 2023	51,247	$9,533	$161.35	$148.46 - $171.32
Q4 2022	49,371	$8,157	$151.91	$132.23 - $167.17
Q3 2022	46,518	$7,200	$151.63	$130.00 - $168.48
Q2 2022	45,568	$7,002	$150.98	$134.18 - $165.25
Q1 2022	43,803	$8,037	$157.28	$143.94 - $171.03
Q4 2021	34,678	$6,536	$170.14	$161.99 - $178.50
Q3 2021	27,503	$5,286	$167.96	$160.58 - $177.32
Q2 2021	26,796	$5,153	$164.21	$153.59 - $172.45
Q1 2021	26,563	$5,020	$151.36	$139.47 - $166.23
Q4 2020	24,435	$4,011	$134.60	$121.31 - $145.09
Q3 2020	15,386	$2,197	$116.84	$106.65 - $127.80
Q1 2020	15,211	$1,520	$101.63	$79.02 - $114.36
Q4 2019	15,482	$1,986	$103.75	$96.57 - $110.58
Q3 2019	14,345	$1,854	$102.86	$95.10 - $109.51
Q2 2019	14,295	$1,640	$92.76	$84.46 - $98.56
Q1 2019	15,895	$1,686	$85.38	$72.70 - $93.33
Q4 2018	16,096	$1,521	$79.11	$71.44 - $89.28
Q3 2018	16,091	$1,726	$90.24	$83.11 - $94.78
Q2 2018	16,098	$1,775	$87.28	$78.25 - $95.77
Q1 2018	16,635	$1,728	$86.84	$77.93 - $96.48
Q4 2017	16,790	$1,754	$77.65	$70.91 - $84.16
Q3 2017	19,151	$1,717	$65.19	$60.12 - $71.37
Q2 2017	22,737	$1,749	$63.16	$59.91 - $66.80
Q1 2017	26,208	$2,111	$60.64	$56.48 - $64.66
Q4 2016	30,917	$2,256	$55.48	$51.88 - $58.64
Q3 2016	35,337	$2,480	$52.67	$46.53 - $55.85
Q2 2016	40,931	$2,564	$45.66	$43.24 - $48.72
Q1 2016	43,102	$2,475	$40.51	$35.46 - $44.95
Q4 2015	42,090	$2,307	$42.28	$35.53 - $44.99
Q3 2015	40,690	$2,015	$36.73	$32.79 - $39.55
Q2 2015	32,685	$1,684	$41.25	$38.42 - $43.82
Q1 2015	71,250	$4,074	$41.73	$38.26 - $44.65
Q4 2014	17,605	$941	$37.35	$30.46 - $41.42
Q3 2014	16,645	$794	$35.14	$33.49 - $36.26
Q2 2014	16,645	$795	$34.00	$32.30 - $36.09
Q1 2014	16,645	$785	$31.94	$29.24 - $34.55
Q4 2013	16,945	$744	$30.07	$27.82 - $31.75
Q3 2013	18,288	$737	$27.71	$24.70 - $29.26
Q2 2013	17,970	$626	$25.31	$23.63 - $26.51