TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 269,771 Value ($000) $46,803 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 267,288 Value ($000) $49,109 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 269,373 Value ($000) $55,927 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 224,408 Value ($000) $40,326 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 288,983 Value ($000) $54,187 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 303,920 Value ($000) $62,781 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 327,929 Value ($000) $63,792 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 322,504 Value ($000) $56,183 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 368,028 Value ($000) $62,734 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 369,971 Value ($000) $58,829 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 342,791 Value ($000) $61,709 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 320,987 Value ($000) $59,707 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 315,202 Value ($000) $52,078 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 368,768 Value ($000) $57,078 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 364,665 Value ($000) $56,031 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 411,467 Value ($000) $75,495 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 494,546 Value ($000) $93,207 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 449,351 Value ($000) $86,369 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 430,539 Value ($000) $82,792 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 407,088 Value ($000) $76,935 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 461,352 Value ($000) $75,721 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 436,817 Value ($000) $62,373 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 443,835 Value ($000) $56,355 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 379,760 Value ($000) $37,950 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 450,308 Value ($000) $57,770 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 460,805 Value ($000) $59,554 Avg Close $102.86 Range $95.10 - $109.51

Q4 2018

Shares 445,490 Value ($000) $42,099 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 548,183 Value ($000) $58,814 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 523,095 Value ($000) $57,670 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 1,130,891 Value ($000) $117,487 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 1,144,348 Value ($000) $119,517 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 1,192,363 Value ($000) $106,884 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 1,216,855 Value ($000) $93,610 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 1,124,944 Value ($000) $90,625 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 1,135,170 Value ($000) $82,834 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 827,577 Value ($000) $58,080 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 886,828 Value ($000) $55,560 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 913,139 Value ($000) $52,433 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 1,007,334 Value ($000) $55,213 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 914,648 Value ($000) $45,293 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 1,155,827 Value ($000) $59,537 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 1,043,499 Value ($000) $59,675 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 992,205 Value ($000) $53,049 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 1,084,436 Value ($000) $51,717 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 1,030,292 Value ($000) $49,237 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 1,050,374 Value ($000) $49,533 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 997,694 Value ($000) $43,809 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 724,868 Value ($000) $29,190 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 1,032,738 Value ($000) $36,012 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,771	$46,803	$170.73	$152.73 - $184.76
Q3 2025	267,288	$49,109	$193.30	$172.47 - $218.15
Q2 2025	269,373	$55,927	$174.27	$136.55 - $205.05
Q1 2025	224,408	$40,326	$182.23	$167.91 - $200.75
Q4 2024	288,983	$54,187	$193.15	$177.58 - $213.46
Q3 2024	303,920	$62,781	$192.96	$173.27 - $206.55
Q2 2024	327,929	$63,792	$176.15	$151.02 - $196.94
Q1 2024	322,504	$56,183	$157.89	$147.56 - $168.71
Q4 2023	368,028	$62,734	$145.50	$130.77 - $162.27
Q3 2023	369,971	$58,829	$158.88	$145.47 - $174.32
Q2 2023	342,791	$61,709	$159.07	$148.14 - $171.21
Q1 2023	320,987	$59,707	$161.35	$148.46 - $171.32
Q4 2022	315,202	$52,078	$151.91	$132.23 - $167.17
Q3 2022	368,768	$57,078	$151.63	$130.00 - $168.48
Q2 2022	364,665	$56,031	$150.98	$134.18 - $165.25
Q1 2022	411,467	$75,495	$157.28	$143.94 - $171.03
Q4 2021	494,546	$93,207	$170.14	$161.99 - $178.50
Q3 2021	449,351	$86,369	$167.96	$160.58 - $177.32
Q2 2021	430,539	$82,792	$164.21	$153.59 - $172.45
Q1 2021	407,088	$76,935	$151.36	$139.47 - $166.23
Q4 2020	461,352	$75,721	$134.60	$121.31 - $145.09
Q3 2020	436,817	$62,373	$116.84	$106.65 - $127.80
Q2 2020	443,835	$56,355	$99.52	$81.55 - $116.07
Q1 2020	379,760	$37,950	$101.63	$79.02 - $114.36
Q4 2019	450,308	$57,770	$103.75	$96.57 - $110.58
Q3 2019	460,805	$59,554	$102.86	$95.10 - $109.51
Q4 2018	445,490	$42,099	$79.11	$71.44 - $89.28
Q3 2018	548,183	$58,814	$90.24	$83.11 - $94.78
Q2 2018	523,095	$57,670	$87.28	$78.25 - $95.77
Q1 2018	1,130,891	$117,487	$86.84	$77.93 - $96.48
Q4 2017	1,144,348	$119,517	$77.65	$70.91 - $84.16
Q3 2017	1,192,363	$106,884	$65.19	$60.12 - $71.37
Q2 2017	1,216,855	$93,610	$63.16	$59.91 - $66.80
Q1 2017	1,124,944	$90,625	$60.64	$56.48 - $64.66
Q4 2016	1,135,170	$82,834	$55.48	$51.88 - $58.64
Q3 2016	827,577	$58,080	$52.67	$46.53 - $55.85
Q2 2016	886,828	$55,560	$45.66	$43.24 - $48.72
Q1 2016	913,139	$52,433	$40.51	$35.46 - $44.95
Q4 2015	1,007,334	$55,213	$42.28	$35.53 - $44.99
Q3 2015	914,648	$45,293	$36.73	$32.79 - $39.55
Q2 2015	1,155,827	$59,537	$41.25	$38.42 - $43.82
Q1 2015	1,043,499	$59,675	$41.73	$38.26 - $44.65
Q4 2014	992,205	$53,049	$37.35	$30.46 - $41.42
Q3 2014	1,084,436	$51,717	$35.14	$33.49 - $36.26
Q2 2014	1,030,292	$49,237	$34.00	$32.30 - $36.09
Q1 2014	1,050,374	$49,533	$31.94	$29.24 - $34.55
Q4 2013	997,694	$43,809	$30.07	$27.82 - $31.75
Q3 2013	724,868	$29,190	$27.71	$24.70 - $29.26
Q2 2013	1,032,738	$36,012	$25.31	$23.63 - $26.51