TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 104,071 Value ($000) $18,055 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 103,871 Value ($000) $19,084 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 78,557 Value ($000) $16,310 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 78,164 Value ($000) $14,046 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 78,214 Value ($000) $14,666 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 78,101 Value ($000) $16,133 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 78,177 Value ($000) $15,208 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 77,761 Value ($000) $13,547 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 108,399 Value ($000) $18,478 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 136,264 Value ($000) $21,667 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 167,187 Value ($000) $30,097 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 170,184 Value ($000) $31,656 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 177,912 Value ($000) $29,395 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 176,277 Value ($000) $27,284 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 186,557 Value ($000) $28,664 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 206,190 Value ($000) $37,832 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 206,947 Value ($000) $39,003 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 221,294 Value ($000) $42,535 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 230,646 Value ($000) $44,353 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 212,729 Value ($000) $40,204 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 208,548 Value ($000) $34,229 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 220,308 Value ($000) $31,458 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 236,408 Value ($000) $30,017 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 250,608 Value ($000) $25,043 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 263,260 Value ($000) $33,774 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 248,762 Value ($000) $32,150 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 253,970 Value ($000) $29,146 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 245,277 Value ($000) $26,017 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 255,999 Value ($000) $24,192 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 355,285 Value ($000) $38,119 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 352,808 Value ($000) $38,897 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 395,655 Value ($000) $41,105 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 392,417 Value ($000) $35,176 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 392,417 Value ($000) $35,176 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 471,379 Value ($000) $36,263 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 467,079 Value ($000) $37,628 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 482,579 Value ($000) $35,214 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 235,988 Value ($000) $16,562 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 226,706 Value ($000) $14,203 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 227,206 Value ($000) $13,046 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 229,343 Value ($000) $12,570 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 227,443 Value ($000) $11,263 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 234,049 Value ($000) $12,056 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 187,649 Value ($000) $10,731 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 191,949 Value ($000) $10,263 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 194,889 Value ($000) $9,294 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 199,289 Value ($000) $9,524 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 208,189 Value ($000) $9,816 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 210,589 Value ($000) $9,247 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 185,889 Value ($000) $7,486 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 187,816 Value ($000) $6,549 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,071	$18,055	$170.73	$152.73 - $184.76
Q3 2025	103,871	$19,084	$193.30	$172.47 - $218.15
Q2 2025	78,557	$16,310	$174.27	$136.55 - $205.05
Q1 2025	78,164	$14,046	$182.23	$167.91 - $200.75
Q4 2024	78,214	$14,666	$193.15	$177.58 - $213.46
Q3 2024	78,101	$16,133	$192.96	$173.27 - $206.55
Q2 2024	78,177	$15,208	$176.15	$151.02 - $196.94
Q1 2024	77,761	$13,547	$157.89	$147.56 - $168.71
Q4 2023	108,399	$18,478	$145.50	$130.77 - $162.27
Q3 2023	136,264	$21,667	$158.88	$145.47 - $174.32
Q2 2023	167,187	$30,097	$159.07	$148.14 - $171.21
Q1 2023	170,184	$31,656	$161.35	$148.46 - $171.32
Q4 2022	177,912	$29,395	$151.91	$132.23 - $167.17
Q3 2022	176,277	$27,284	$151.63	$130.00 - $168.48
Q2 2022	186,557	$28,664	$150.98	$134.18 - $165.25
Q1 2022	206,190	$37,832	$157.28	$143.94 - $171.03
Q4 2021	206,947	$39,003	$170.14	$161.99 - $178.50
Q3 2021	221,294	$42,535	$167.96	$160.58 - $177.32
Q2 2021	230,646	$44,353	$164.21	$153.59 - $172.45
Q1 2021	212,729	$40,204	$151.36	$139.47 - $166.23
Q4 2020	208,548	$34,229	$134.60	$121.31 - $145.09
Q3 2020	220,308	$31,458	$116.84	$106.65 - $127.80
Q2 2020	236,408	$30,017	$99.52	$81.55 - $116.07
Q1 2020	250,608	$25,043	$101.63	$79.02 - $114.36
Q4 2019	263,260	$33,774	$103.75	$96.57 - $110.58
Q3 2019	248,762	$32,150	$102.86	$95.10 - $109.51
Q2 2019	253,970	$29,146	$92.76	$84.46 - $98.56
Q1 2019	245,277	$26,017	$85.38	$72.70 - $93.33
Q4 2018	255,999	$24,192	$79.11	$71.44 - $89.28
Q3 2018	355,285	$38,119	$90.24	$83.11 - $94.78
Q2 2018	352,808	$38,897	$87.28	$78.25 - $95.77
Q1 2018	395,655	$41,105	$86.84	$77.93 - $96.48
Q4 2017	392,417	$35,176	$77.65	$70.91 - $84.16
Q3 2017	392,417	$35,176	$65.19	$60.12 - $71.37
Q2 2017	471,379	$36,263	$63.16	$59.91 - $66.80
Q1 2017	467,079	$37,628	$60.64	$56.48 - $64.66
Q4 2016	482,579	$35,214	$55.48	$51.88 - $58.64
Q3 2016	235,988	$16,562	$52.67	$46.53 - $55.85
Q2 2016	226,706	$14,203	$45.66	$43.24 - $48.72
Q1 2016	227,206	$13,046	$40.51	$35.46 - $44.95
Q4 2015	229,343	$12,570	$42.28	$35.53 - $44.99
Q3 2015	227,443	$11,263	$36.73	$32.79 - $39.55
Q2 2015	234,049	$12,056	$41.25	$38.42 - $43.82
Q1 2015	187,649	$10,731	$41.73	$38.26 - $44.65
Q4 2014	191,949	$10,263	$37.35	$30.46 - $41.42
Q3 2014	194,889	$9,294	$35.14	$33.49 - $36.26
Q2 2014	199,289	$9,524	$34.00	$32.30 - $36.09
Q1 2014	208,189	$9,816	$31.94	$29.24 - $34.55
Q4 2013	210,589	$9,247	$30.07	$27.82 - $31.75
Q3 2013	185,889	$7,486	$27.71	$24.70 - $29.26
Q2 2013	187,816	$6,549	$25.31	$23.63 - $26.51