TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 370,942 Value ($000) $71,332 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 688,792 Value ($000) $130,175 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 823,332 Value ($000) $135,133 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 864,452 Value ($000) $123,435 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 871,452 Value ($000) $110,648 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 1,109,212 Value ($000) $110,844 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 1,452,322 Value ($000) $186,318 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,317,870 Value ($000) $170,322 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,512,950 Value ($000) $173,626 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,675,600 Value ($000) $177,731 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,745,200 Value ($000) $164,921 Avg Close $79.11 Range $71.44 - $89.28
Q3 2015
Shares 1,282,700 Value ($000) $63,519 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 1,080,440 Value ($000) $55,653 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 1,082,986 Value ($000) $61,931 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 4,050,490 Value ($000) $216,559 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 1,239,100 Value ($000) $59,093 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 1,298,000 Value ($000) $62,031 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 1,403,100 Value ($000) $66,156 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 1,767,200 Value ($000) $77,598 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 1,802,900 Value ($000) $72,603 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 3,392,817 Value ($000) $118,308 Avg Close $25.31 Range $23.63 - $26.51