TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022

Shares 13,500 Value ($000) $2,074 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 13,500 Value ($000) $2,477 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 13,500 Value ($000) $2,544 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 13,500 Value ($000) $2,595 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 13,500 Value ($000) $2,596 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 13,500 Value ($000) $2,551 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 13,500 Value ($000) $2,216 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 5,600 Value ($000) $800 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 5,600 Value ($000) $711 Avg Close $99.52 Range $81.55 - $116.07

Q3 2015

Shares 18,000 Value ($000) $891 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 14,600 Value ($000) $752 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 9,800 Value ($000) $560 Avg Close $41.73 Range $38.26 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,500	$2,074	$150.98	$134.18 - $165.25
Q1 2022	13,500	$2,477	$157.28	$143.94 - $171.03
Q4 2021	13,500	$2,544	$170.14	$161.99 - $178.50
Q3 2021	13,500	$2,595	$167.96	$160.58 - $177.32
Q2 2021	13,500	$2,596	$164.21	$153.59 - $172.45
Q1 2021	13,500	$2,551	$151.36	$139.47 - $166.23
Q4 2020	13,500	$2,216	$134.60	$121.31 - $145.09
Q3 2020	5,600	$800	$116.84	$106.65 - $127.80
Q2 2020	5,600	$711	$99.52	$81.55 - $116.07
Q3 2015	18,000	$891	$36.73	$32.79 - $39.55
Q2 2015	14,600	$752	$41.25	$38.42 - $43.82
Q1 2015	9,800	$560	$41.73	$38.26 - $44.65