TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 398,856 Value ($000) $70,062 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 398,153 Value ($000) $73,153 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 399,005 Value ($000) $82,841 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 394,885 Value ($000) $70,961 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 376,138 Value ($000) $71,910 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 354,877 Value ($000) $73,307 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 344,448 Value ($000) $67,005 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 357,414 Value ($000) $62,265 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 371,553 Value ($000) $63,803 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 378,734 Value ($000) $60,222 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 412,330 Value ($000) $74,228 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 388,898 Value ($000) $72,339 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 386,025 Value ($000) $63,704 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 413,373 Value ($000) $63,981 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 428,989 Value ($000) $65,914 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 450,779 Value ($000) $82,708 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 480,384 Value ($000) $91,627 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 491,293 Value ($000) $94,431 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 510,994 Value ($000) $98,264 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 516,658 Value ($000) $97,642 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 497,962 Value ($000) $80,303 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 491,074 Value ($000) $70,121 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 510,113 Value ($000) $64,767 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 554,626 Value ($000) $55,424 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 564,192 Value ($000) $72,380 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 597,374 Value ($000) $77,203 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 535,163 Value ($000) $61,417 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 497,705 Value ($000) $52,791 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 1,609,158 Value ($000) $151,989 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 1,608,483 Value ($000) $172,574 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 1,608,128 Value ($000) $177,176 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 1,600,819 Value ($000) $166,309 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 1,614,938 Value ($000) $168,703 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 1,628,471 Value ($000) $145,977 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 1,629,503 Value ($000) $125,355 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 1,607,136 Value ($000) $129,518 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 1,736,926 Value ($000) $126,922 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 113,807 Value ($000) $7,955 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 101,779 Value ($000) $6,253 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 95,229 Value ($000) $5,544 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 95,229 Value ($000) $5,397 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 96,564 Value ($000) $4,619 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 96,564 Value ($000) $4,975 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 100,429 Value ($000) $5,812 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 102,999 Value ($000) $5,594 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 117,942 Value ($000) $5,683 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 117,942 Value ($000) $5,633 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 125,528 Value ($000) $5,862 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 132,103 Value ($000) $5,772 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 142,161 Value ($000) $5,710 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 137,159 Value ($000) $4,779 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,856	$70,062	$170.73	$152.73 - $184.76
Q3 2025	398,153	$73,153	$193.30	$172.47 - $218.15
Q2 2025	399,005	$82,841	$174.27	$136.55 - $205.05
Q1 2025	394,885	$70,961	$182.23	$167.91 - $200.75
Q4 2024	376,138	$71,910	$193.15	$177.58 - $213.46
Q3 2024	354,877	$73,307	$192.96	$173.27 - $206.55
Q2 2024	344,448	$67,005	$176.15	$151.02 - $196.94
Q1 2024	357,414	$62,265	$157.89	$147.56 - $168.71
Q4 2023	371,553	$63,803	$145.50	$130.77 - $162.27
Q3 2023	378,734	$60,222	$158.88	$145.47 - $174.32
Q2 2023	412,330	$74,228	$159.07	$148.14 - $171.21
Q1 2023	388,898	$72,339	$161.35	$148.46 - $171.32
Q4 2022	386,025	$63,704	$151.91	$132.23 - $167.17
Q3 2022	413,373	$63,981	$151.63	$130.00 - $168.48
Q2 2022	428,989	$65,914	$150.98	$134.18 - $165.25
Q1 2022	450,779	$82,708	$157.28	$143.94 - $171.03
Q4 2021	480,384	$91,627	$170.14	$161.99 - $178.50
Q3 2021	491,293	$94,431	$167.96	$160.58 - $177.32
Q2 2021	510,994	$98,264	$164.21	$153.59 - $172.45
Q1 2021	516,658	$97,642	$151.36	$139.47 - $166.23
Q4 2020	497,962	$80,303	$134.60	$121.31 - $145.09
Q3 2020	491,074	$70,121	$116.84	$106.65 - $127.80
Q2 2020	510,113	$64,767	$99.52	$81.55 - $116.07
Q1 2020	554,626	$55,424	$101.63	$79.02 - $114.36
Q4 2019	564,192	$72,380	$103.75	$96.57 - $110.58
Q3 2019	597,374	$77,203	$102.86	$95.10 - $109.51
Q2 2019	535,163	$61,417	$92.76	$84.46 - $98.56
Q1 2019	497,705	$52,791	$85.38	$72.70 - $93.33
Q4 2018	1,609,158	$151,989	$79.11	$71.44 - $89.28
Q3 2018	1,608,483	$172,574	$90.24	$83.11 - $94.78
Q2 2018	1,608,128	$177,176	$87.28	$78.25 - $95.77
Q1 2018	1,600,819	$166,309	$86.84	$77.93 - $96.48
Q4 2017	1,614,938	$168,703	$77.65	$70.91 - $84.16
Q3 2017	1,628,471	$145,977	$65.19	$60.12 - $71.37
Q2 2017	1,629,503	$125,355	$63.16	$59.91 - $66.80
Q1 2017	1,607,136	$129,518	$60.64	$56.48 - $64.66
Q4 2016	1,736,926	$126,922	$55.48	$51.88 - $58.64
Q3 2016	113,807	$7,955	$52.67	$46.53 - $55.85
Q2 2016	101,779	$6,253	$45.66	$43.24 - $48.72
Q1 2016	95,229	$5,544	$40.51	$35.46 - $44.95
Q4 2015	95,229	$5,397	$42.28	$35.53 - $44.99
Q3 2015	96,564	$4,619	$36.73	$32.79 - $39.55
Q2 2015	96,564	$4,975	$41.25	$38.42 - $43.82
Q1 2015	100,429	$5,812	$41.73	$38.26 - $44.65
Q4 2014	102,999	$5,594	$37.35	$30.46 - $41.42
Q3 2014	117,942	$5,683	$35.14	$33.49 - $36.26
Q2 2014	117,942	$5,633	$34.00	$32.30 - $36.09
Q1 2014	125,528	$5,862	$31.94	$29.24 - $34.55
Q4 2013	132,103	$5,772	$30.07	$27.82 - $31.75
Q3 2013	142,161	$5,710	$27.71	$24.70 - $29.26
Q2 2013	137,159	$4,779	$25.31	$23.63 - $26.51