TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 35,139 Value ($000) $6,096 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 33,144 Value ($000) $6,090 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 33,021 Value ($000) $6,856 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 32,961 Value ($000) $5,923 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 32,708 Value ($000) $6,133 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 32,561 Value ($000) $6,726 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 43,142 Value ($000) $7,766 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 32,507 Value ($000) $5,663 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 31,736 Value ($000) $5,410 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 32,304 Value ($000) $5,137 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 43,142 Value ($000) $7,766 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 40,561 Value ($000) $7,545 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 38,371 Value ($000) $6 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 38,744 Value ($000) $5,997 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 32,536 Value ($000) $4,999 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 33,320 Value ($000) $6,114 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 30,625 Value ($000) $5,772 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 34,280 Value ($000) $6,589 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 33,983 Value ($000) $6,536 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 33,853 Value ($000) $6,397 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 34,607 Value ($000) $5,681 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 35,678 Value ($000) $5,095 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 35,445 Value ($000) $4,500 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 36,002 Value ($000) $3,597 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 36,707 Value ($000) $4,710 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 36,056 Value ($000) $4,660 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 38,314 Value ($000) $4,397 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 38,985 Value ($000) $4,135 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 39,248 Value ($000) $3,709 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 39,466 Value ($000) $4,234,351 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 41,100 Value ($000) $4,531 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 41,987 Value ($000) $4,362 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 42,663 Value ($000) $4,456 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 35,478 Value ($000) $3,180 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 31,770 Value ($000) $2,444 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 25,319 Value ($000) $2,040 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 25,319 Value ($000) $1,972 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 26,268 Value ($000) $1,843 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 26,267 Value ($000) $1,646 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 26,782 Value ($000) $1,538 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 27,333 Value ($000) $1,498 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 27,143 Value ($000) $1,344 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 27,142 Value ($000) $1,398 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 27,393 Value ($000) $1,566 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 27,333 Value ($000) $1,461 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 26,265 Value ($000) $1,253 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 25,569 Value ($000) $1,222 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 25,903 Value ($000) $1,222 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 24,862 Value ($000) $1,092 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 23,107 Value ($000) $931 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 20,037 Value ($000) $698 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,139	$6,096	$170.73	$152.73 - $184.76
Q3 2025	33,144	$6,090	$193.30	$172.47 - $218.15
Q2 2025	33,021	$6,856	$174.27	$136.55 - $205.05
Q1 2025	32,961	$5,923	$182.23	$167.91 - $200.75
Q4 2024	32,708	$6,133	$193.15	$177.58 - $213.46
Q3 2024	32,561	$6,726	$192.96	$173.27 - $206.55
Q2 2024	43,142	$7,766	$176.15	$151.02 - $196.94
Q1 2024	32,507	$5,663	$157.89	$147.56 - $168.71
Q4 2023	31,736	$5,410	$145.50	$130.77 - $162.27
Q3 2023	32,304	$5,137	$158.88	$145.47 - $174.32
Q2 2023	43,142	$7,766	$159.07	$148.14 - $171.21
Q1 2023	40,561	$7,545	$161.35	$148.46 - $171.32
Q4 2022	38,371	$6	$151.91	$132.23 - $167.17
Q3 2022	38,744	$5,997	$151.63	$130.00 - $168.48
Q2 2022	32,536	$4,999	$150.98	$134.18 - $165.25
Q1 2022	33,320	$6,114	$157.28	$143.94 - $171.03
Q4 2021	30,625	$5,772	$170.14	$161.99 - $178.50
Q3 2021	34,280	$6,589	$167.96	$160.58 - $177.32
Q2 2021	33,983	$6,536	$164.21	$153.59 - $172.45
Q1 2021	33,853	$6,397	$151.36	$139.47 - $166.23
Q4 2020	34,607	$5,681	$134.60	$121.31 - $145.09
Q3 2020	35,678	$5,095	$116.84	$106.65 - $127.80
Q2 2020	35,445	$4,500	$99.52	$81.55 - $116.07
Q1 2020	36,002	$3,597	$101.63	$79.02 - $114.36
Q4 2019	36,707	$4,710	$103.75	$96.57 - $110.58
Q3 2019	36,056	$4,660	$102.86	$95.10 - $109.51
Q2 2019	38,314	$4,397	$92.76	$84.46 - $98.56
Q1 2019	38,985	$4,135	$85.38	$72.70 - $93.33
Q4 2018	39,248	$3,709	$79.11	$71.44 - $89.28
Q3 2018	39,466	$4,234,351	$90.24	$83.11 - $94.78
Q2 2018	41,100	$4,531	$87.28	$78.25 - $95.77
Q1 2018	41,987	$4,362	$86.84	$77.93 - $96.48
Q4 2017	42,663	$4,456	$77.65	$70.91 - $84.16
Q3 2017	35,478	$3,180	$65.19	$60.12 - $71.37
Q2 2017	31,770	$2,444	$63.16	$59.91 - $66.80
Q1 2017	25,319	$2,040	$60.64	$56.48 - $64.66
Q4 2016	25,319	$1,972	$55.48	$51.88 - $58.64
Q3 2016	26,268	$1,843	$52.67	$46.53 - $55.85
Q2 2016	26,267	$1,646	$45.66	$43.24 - $48.72
Q1 2016	26,782	$1,538	$40.51	$35.46 - $44.95
Q4 2015	27,333	$1,498	$42.28	$35.53 - $44.99
Q3 2015	27,143	$1,344	$36.73	$32.79 - $39.55
Q2 2015	27,142	$1,398	$41.25	$38.42 - $43.82
Q1 2015	27,393	$1,566	$41.73	$38.26 - $44.65
Q4 2014	27,333	$1,461	$37.35	$30.46 - $41.42
Q3 2014	26,265	$1,253	$35.14	$33.49 - $36.26
Q2 2014	25,569	$1,222	$34.00	$32.30 - $36.09
Q1 2014	25,903	$1,222	$31.94	$29.24 - $34.55
Q4 2013	24,862	$1,092	$30.07	$27.82 - $31.75
Q3 2013	23,107	$931	$27.71	$24.70 - $29.26
Q2 2013	20,037	$698	$25.31	$23.63 - $26.51