TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2025

Shares 30,401 Value ($000) $5,463 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 32,488 Value ($000) $6,092 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 32,488 Value ($000) $6,711 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 32,673 Value ($000) $6,356 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 13,085 Value ($000) $2,280 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 13,085 Value ($000) $2,230 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 9,365 Value ($000) $1,489 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 8,432 Value ($000) $1,518 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 8,432 Value ($000) $1,568 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 8,432 Value ($000) $1,393 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 6,141 Value ($000) $951 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 5,985 Value ($000) $920 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 6,948 Value ($000) $1,275 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 7,700 Value ($000) $1,451 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 5,330 Value ($000) $1,024 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 2,510 Value ($000) $483 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 2,305 Value ($000) $436 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 1,677 Value ($000) $275 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 1,677 Value ($000) $239 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 1,347 Value ($000) $171 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 1,347 Value ($000) $135 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 1,139 Value ($000) $146 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 1,139 Value ($000) $147 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 603 Value ($000) $69 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 566 Value ($000) $60 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 381 Value ($000) $36 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 337 Value ($000) $36 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 337 Value ($000) $37 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 282 Value ($000) $29 Avg Close $86.84 Range $77.93 - $96.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,401	$5,463	$182.23	$167.91 - $200.75
Q4 2024	32,488	$6,092	$193.15	$177.58 - $213.46
Q3 2024	32,488	$6,711	$192.96	$173.27 - $206.55
Q2 2024	32,673	$6,356	$176.15	$151.02 - $196.94
Q1 2024	13,085	$2,280	$157.89	$147.56 - $168.71
Q4 2023	13,085	$2,230	$145.50	$130.77 - $162.27
Q3 2023	9,365	$1,489	$158.88	$145.47 - $174.32
Q2 2023	8,432	$1,518	$159.07	$148.14 - $171.21
Q1 2023	8,432	$1,568	$161.35	$148.46 - $171.32
Q4 2022	8,432	$1,393	$151.91	$132.23 - $167.17
Q3 2022	6,141	$951	$151.63	$130.00 - $168.48
Q2 2022	5,985	$920	$150.98	$134.18 - $165.25
Q1 2022	6,948	$1,275	$157.28	$143.94 - $171.03
Q4 2021	7,700	$1,451	$170.14	$161.99 - $178.50
Q3 2021	5,330	$1,024	$167.96	$160.58 - $177.32
Q2 2021	2,510	$483	$164.21	$153.59 - $172.45
Q1 2021	2,305	$436	$151.36	$139.47 - $166.23
Q4 2020	1,677	$275	$134.60	$121.31 - $145.09
Q3 2020	1,677	$239	$116.84	$106.65 - $127.80
Q2 2020	1,347	$171	$99.52	$81.55 - $116.07
Q1 2020	1,347	$135	$101.63	$79.02 - $114.36
Q4 2019	1,139	$146	$103.75	$96.57 - $110.58
Q3 2019	1,139	$147	$102.86	$95.10 - $109.51
Q2 2019	603	$69	$92.76	$84.46 - $98.56
Q1 2019	566	$60	$85.38	$72.70 - $93.33
Q4 2018	381	$36	$79.11	$71.44 - $89.28
Q3 2018	337	$36	$90.24	$83.11 - $94.78
Q2 2018	337	$37	$87.28	$78.25 - $95.77
Q1 2018	282	$29	$86.84	$77.93 - $96.48