TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 9,054 Value ($000) $2 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 9,054 Value ($000) $2 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 9,044 Value ($000) $2 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 9,045 Value ($000) $2 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 9,845 Value ($000) $2 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 9,655 Value ($000) $2 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 9,510 Value ($000) $2 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 9,620 Value ($000) $2 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 9,708 Value ($000) $2 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 10,413 Value ($000) $2 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 10,263 Value ($000) $2 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 10,548 Value ($000) $2 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 10,548 Value ($000) $2 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 10,793 Value ($000) $1,670 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 10,755 Value ($000) $1,658 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 10,710 Value ($000) $1,973 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 11,197 Value ($000) $2,117 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 11,332 Value ($000) $2,187 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 11,332 Value ($000) $2,179 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 11,110 Value ($000) $2,100 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 10,702 Value ($000) $1,756 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 10,014 Value ($000) $1,430 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 9,766 Value ($000) $1,240 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 9,236 Value ($000) $922 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 9,312 Value ($000) $1,195 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 9,487 Value ($000) $1,226 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 9,409 Value ($000) $1,080 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 9,084 Value ($000) $963 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 8,489 Value ($000) $802 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 4,755 Value ($000) $511 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 4,807 Value ($000) $530 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 3,299 Value ($000) $343 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 7,290 Value ($000) $762 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 6,240 Value ($000) $559 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 6,160 Value ($000) $474 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 5,915 Value ($000) $477 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 5,915 Value ($000) $431 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 4,997 Value ($000) $351 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 4,997 Value ($000) $313 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 4,997 Value ($000) $287 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 4,997 Value ($000) $274 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 4,747 Value ($000) $236 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 4,747 Value ($000) $245 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 6,260 Value ($000) $358 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 4,821 Value ($000) $258 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 4,821 Value ($000) $230 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 4,821 Value ($000) $230 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 4,821 Value ($000) $228 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 4,471 Value ($000) $196 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 475 Value ($000) $19 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 675 Value ($000) $24 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,054	$2	$170.73	$152.73 - $184.76
Q3 2025	9,054	$2	$193.30	$172.47 - $218.15
Q2 2025	9,044	$2	$174.27	$136.55 - $205.05
Q1 2025	9,045	$2	$182.23	$167.91 - $200.75
Q4 2024	9,845	$2	$193.15	$177.58 - $213.46
Q3 2024	9,655	$2	$192.96	$173.27 - $206.55
Q2 2024	9,510	$2	$176.15	$151.02 - $196.94
Q1 2024	9,620	$2	$157.89	$147.56 - $168.71
Q4 2023	9,708	$2	$145.50	$130.77 - $162.27
Q3 2023	10,413	$2	$158.88	$145.47 - $174.32
Q2 2023	10,263	$2	$159.07	$148.14 - $171.21
Q1 2023	10,548	$2	$161.35	$148.46 - $171.32
Q4 2022	10,548	$2	$151.91	$132.23 - $167.17
Q3 2022	10,793	$1,670	$151.63	$130.00 - $168.48
Q2 2022	10,755	$1,658	$150.98	$134.18 - $165.25
Q1 2022	10,710	$1,973	$157.28	$143.94 - $171.03
Q4 2021	11,197	$2,117	$170.14	$161.99 - $178.50
Q3 2021	11,332	$2,187	$167.96	$160.58 - $177.32
Q2 2021	11,332	$2,179	$164.21	$153.59 - $172.45
Q1 2021	11,110	$2,100	$151.36	$139.47 - $166.23
Q4 2020	10,702	$1,756	$134.60	$121.31 - $145.09
Q3 2020	10,014	$1,430	$116.84	$106.65 - $127.80
Q2 2020	9,766	$1,240	$99.52	$81.55 - $116.07
Q1 2020	9,236	$922	$101.63	$79.02 - $114.36
Q4 2019	9,312	$1,195	$103.75	$96.57 - $110.58
Q3 2019	9,487	$1,226	$102.86	$95.10 - $109.51
Q2 2019	9,409	$1,080	$92.76	$84.46 - $98.56
Q1 2019	9,084	$963	$85.38	$72.70 - $93.33
Q4 2018	8,489	$802	$79.11	$71.44 - $89.28
Q3 2018	4,755	$511	$90.24	$83.11 - $94.78
Q2 2018	4,807	$530	$87.28	$78.25 - $95.77
Q1 2018	3,299	$343	$86.84	$77.93 - $96.48
Q4 2017	7,290	$762	$77.65	$70.91 - $84.16
Q3 2017	6,240	$559	$65.19	$60.12 - $71.37
Q2 2017	6,160	$474	$63.16	$59.91 - $66.80
Q1 2017	5,915	$477	$60.64	$56.48 - $64.66
Q4 2016	5,915	$431	$55.48	$51.88 - $58.64
Q3 2016	4,997	$351	$52.67	$46.53 - $55.85
Q2 2016	4,997	$313	$45.66	$43.24 - $48.72
Q1 2016	4,997	$287	$40.51	$35.46 - $44.95
Q4 2015	4,997	$274	$42.28	$35.53 - $44.99
Q3 2015	4,747	$236	$36.73	$32.79 - $39.55
Q2 2015	4,747	$245	$41.25	$38.42 - $43.82
Q1 2015	6,260	$358	$41.73	$38.26 - $44.65
Q4 2014	4,821	$258	$37.35	$30.46 - $41.42
Q3 2014	4,821	$230	$35.14	$33.49 - $36.26
Q2 2014	4,821	$230	$34.00	$32.30 - $36.09
Q1 2014	4,821	$228	$31.94	$29.24 - $34.55
Q4 2013	4,471	$196	$30.07	$27.82 - $31.75
Q3 2013	475	$19	$27.71	$24.70 - $29.26
Q2 2013	675	$24	$25.31	$23.63 - $26.51