TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 19,432 Value ($000) $3,371 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 21,043 Value ($000) $3,866 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 22,674 Value ($000) $4,708 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 25,940 Value ($000) $4,661 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 29,372 Value ($000) $5,508 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 39,072 Value ($000) $8,071 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 39,746 Value ($000) $7,732 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 41,378 Value ($000) $7,208 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 42,935 Value ($000) $7,319 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 45,461 Value ($000) $7,229 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 47,860 Value ($000) $8,616 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 47,966 Value ($000) $8,922 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 47,680 Value ($000) $7,878 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 47,519 Value ($000) $7,355 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 47,802 Value ($000) $7,344 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 46,182 Value ($000) $8,474 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 44,577 Value ($000) $8,402 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 43,557 Value ($000) $8,372 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 43,243 Value ($000) $8,316 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 41,599 Value ($000) $7,862 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 39,736 Value ($000) $6,521 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 37,508 Value ($000) $5,356 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 36,638 Value ($000) $4,652 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 35,410 Value ($000) $3,539 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 36,493 Value ($000) $4,681 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 38,405 Value ($000) $4,964 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 33,693 Value ($000) $3,866 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 22,804 Value ($000) $2,418 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 18,942 Value ($000) $1,790 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 19,476 Value ($000) $2,090 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 19,584 Value ($000) $2,159 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 20,200 Value ($000) $2,099 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 20,724 Value ($000) $2,164 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 23,482 Value ($000) $2,105 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 23,672 Value ($000) $1,821 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 23,975 Value ($000) $1,932 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 33,844 Value ($000) $2,470 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 31,960 Value ($000) $2,243 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 30,194 Value ($000) $1,891 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 25,932 Value ($000) $1,489 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 13,550 Value ($000) $743 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 13,443 Value ($000) $666 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 13,215 Value ($000) $680 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 16,316 Value ($000) $933 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 13,422 Value ($000) $718 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 12,358 Value ($000) $589 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 10,682 Value ($000) $510 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 10,953 Value ($000) $517 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 11,974 Value ($000) $526 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 13,443 Value ($000) $542 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 13,404 Value ($000) $467 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,432	$3,371	$170.73	$152.73 - $184.76
Q3 2025	21,043	$3,866	$193.30	$172.47 - $218.15
Q2 2025	22,674	$4,708	$174.27	$136.55 - $205.05
Q1 2025	25,940	$4,661	$182.23	$167.91 - $200.75
Q4 2024	29,372	$5,508	$193.15	$177.58 - $213.46
Q3 2024	39,072	$8,071	$192.96	$173.27 - $206.55
Q2 2024	39,746	$7,732	$176.15	$151.02 - $196.94
Q1 2024	41,378	$7,208	$157.89	$147.56 - $168.71
Q4 2023	42,935	$7,319	$145.50	$130.77 - $162.27
Q3 2023	45,461	$7,229	$158.88	$145.47 - $174.32
Q2 2023	47,860	$8,616	$159.07	$148.14 - $171.21
Q1 2023	47,966	$8,922	$161.35	$148.46 - $171.32
Q4 2022	47,680	$7,878	$151.91	$132.23 - $167.17
Q3 2022	47,519	$7,355	$151.63	$130.00 - $168.48
Q2 2022	47,802	$7,344	$150.98	$134.18 - $165.25
Q1 2022	46,182	$8,474	$157.28	$143.94 - $171.03
Q4 2021	44,577	$8,402	$170.14	$161.99 - $178.50
Q3 2021	43,557	$8,372	$167.96	$160.58 - $177.32
Q2 2021	43,243	$8,316	$164.21	$153.59 - $172.45
Q1 2021	41,599	$7,862	$151.36	$139.47 - $166.23
Q4 2020	39,736	$6,521	$134.60	$121.31 - $145.09
Q3 2020	37,508	$5,356	$116.84	$106.65 - $127.80
Q2 2020	36,638	$4,652	$99.52	$81.55 - $116.07
Q1 2020	35,410	$3,539	$101.63	$79.02 - $114.36
Q4 2019	36,493	$4,681	$103.75	$96.57 - $110.58
Q3 2019	38,405	$4,964	$102.86	$95.10 - $109.51
Q2 2019	33,693	$3,866	$92.76	$84.46 - $98.56
Q1 2019	22,804	$2,418	$85.38	$72.70 - $93.33
Q4 2018	18,942	$1,790	$79.11	$71.44 - $89.28
Q3 2018	19,476	$2,090	$90.24	$83.11 - $94.78
Q2 2018	19,584	$2,159	$87.28	$78.25 - $95.77
Q1 2018	20,200	$2,099	$86.84	$77.93 - $96.48
Q4 2017	20,724	$2,164	$77.65	$70.91 - $84.16
Q3 2017	23,482	$2,105	$65.19	$60.12 - $71.37
Q2 2017	23,672	$1,821	$63.16	$59.91 - $66.80
Q1 2017	23,975	$1,932	$60.64	$56.48 - $64.66
Q4 2016	33,844	$2,470	$55.48	$51.88 - $58.64
Q3 2016	31,960	$2,243	$52.67	$46.53 - $55.85
Q2 2016	30,194	$1,891	$45.66	$43.24 - $48.72
Q1 2016	25,932	$1,489	$40.51	$35.46 - $44.95
Q4 2015	13,550	$743	$42.28	$35.53 - $44.99
Q3 2015	13,443	$666	$36.73	$32.79 - $39.55
Q2 2015	13,215	$680	$41.25	$38.42 - $43.82
Q1 2015	16,316	$933	$41.73	$38.26 - $44.65
Q4 2014	13,422	$718	$37.35	$30.46 - $41.42
Q3 2014	12,358	$589	$35.14	$33.49 - $36.26
Q2 2014	10,682	$510	$34.00	$32.30 - $36.09
Q1 2014	10,953	$517	$31.94	$29.24 - $34.55
Q4 2013	11,974	$526	$30.07	$27.82 - $31.75
Q3 2013	13,443	$542	$27.71	$24.70 - $29.26
Q2 2013	13,404	$467	$25.31	$23.63 - $26.51