TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 52,495 Value ($000) $9,450 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 79,995 Value ($000) $14,880 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 91,795 Value ($000) $15,166 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 108,795 Value ($000) $16,839 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 154,845 Value ($000) $23,792 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 153,045 Value ($000) $28,081 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 164,720 Value ($000) $31,045 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 125,920 Value ($000) $24,203 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 139,620 Value ($000) $26,849 Avg Close $164.21 Range $153.59 - $172.45

Q3 2018

Shares 99,370 Value ($000) $10,661 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 99,670 Value ($000) $10,989 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 99,670 Value ($000) $10,355 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 99,670 Value ($000) $10,410 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 100,070 Value ($000) $8,970 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 88,370 Value ($000) $6,798 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 88,970 Value ($000) $7,167 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 125,470 Value ($000) $9,156 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 67,270 Value ($000) $4,721 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 3,370 Value ($000) $211 Avg Close $45.66 Range $43.24 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,495	$9,450	$159.07	$148.14 - $171.21
Q1 2023	79,995	$14,880	$161.35	$148.46 - $171.32
Q4 2022	91,795	$15,166	$151.91	$132.23 - $167.17
Q3 2022	108,795	$16,839	$151.63	$130.00 - $168.48
Q2 2022	154,845	$23,792	$150.98	$134.18 - $165.25
Q1 2022	153,045	$28,081	$157.28	$143.94 - $171.03
Q4 2021	164,720	$31,045	$170.14	$161.99 - $178.50
Q3 2021	125,920	$24,203	$167.96	$160.58 - $177.32
Q2 2021	139,620	$26,849	$164.21	$153.59 - $172.45
Q3 2018	99,370	$10,661	$90.24	$83.11 - $94.78
Q2 2018	99,670	$10,989	$87.28	$78.25 - $95.77
Q1 2018	99,670	$10,355	$86.84	$77.93 - $96.48
Q4 2017	99,670	$10,410	$77.65	$70.91 - $84.16
Q3 2017	100,070	$8,970	$65.19	$60.12 - $71.37
Q2 2017	88,370	$6,798	$63.16	$59.91 - $66.80
Q1 2017	88,970	$7,167	$60.64	$56.48 - $64.66
Q4 2016	125,470	$9,156	$55.48	$51.88 - $58.64
Q3 2016	67,270	$4,721	$52.67	$46.53 - $55.85
Q2 2016	3,370	$211	$45.66	$43.24 - $48.72