TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 160,771 Value ($000) $27,892 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 148,234 Value ($000) $27,235 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 142,111 Value ($000) $29,505 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 131,156 Value ($000) $23,569 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 121,361 Value ($000) $22,756 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 127,197 Value ($000) $26,275 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 133,000 Value ($000) $25,872 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 139,186 Value ($000) $24,248 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 146,149 Value ($000) $24,913 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 153,234 Value ($000) $24,366 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 157,076 Value ($000) $28,277 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 161,074 Value ($000) $29,961 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 167,372 Value ($000) $27,653 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 176,414 Value ($000) $27,305 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 182,587 Value ($000) $28,054 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 193,097 Value ($000) $35,429 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 204,651 Value ($000) $38,571 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 206,013 Value ($000) $39,598 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 219,072 Value ($000) $42,128 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 231,975 Value ($000) $43,841 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 239,973 Value ($000) $39,387 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 250,508 Value ($000) $35,770 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 263,573 Value ($000) $33,466 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 275,634 Value ($000) $27,544 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 269,008 Value ($000) $34,511 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 256,320 Value ($000) $33,127 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 236,511 Value ($000) $27,142 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 234,269 Value ($000) $24,849 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 232,468 Value ($000) $21,968 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 247,690 Value ($000) $26,575 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 249,733 Value ($000) $27,533 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 257,319 Value ($000) $27,881 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 263,985 Value ($000) $27,571 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 272,666 Value ($000) $24,442 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 261,321 Value ($000) $20,103 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 249,965 Value ($000) $20,137 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 243,229 Value ($000) $17,748 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 204,396 Value ($000) $14,345 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 157,785 Value ($000) $9,885 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 111,351 Value ($000) $6,394 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 66,047 Value ($000) $3,620 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 17,364 Value ($000) $860 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 20,670 Value ($000) $1,065 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 18,960 Value ($000) $1,084 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 20,630 Value ($000) $1,103 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 19,973 Value ($000) $953 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 18,037 Value ($000) $862 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 17,765 Value ($000) $838 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 16,837 Value ($000) $739 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 12,881 Value ($000) $519 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 11,550 Value ($000) $403 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,771	$27,892	$170.73	$152.73 - $184.76
Q3 2025	148,234	$27,235	$193.30	$172.47 - $218.15
Q2 2025	142,111	$29,505	$174.27	$136.55 - $205.05
Q1 2025	131,156	$23,569	$182.23	$167.91 - $200.75
Q4 2024	121,361	$22,756	$193.15	$177.58 - $213.46
Q3 2024	127,197	$26,275	$192.96	$173.27 - $206.55
Q2 2024	133,000	$25,872	$176.15	$151.02 - $196.94
Q1 2024	139,186	$24,248	$157.89	$147.56 - $168.71
Q4 2023	146,149	$24,913	$145.50	$130.77 - $162.27
Q3 2023	153,234	$24,366	$158.88	$145.47 - $174.32
Q2 2023	157,076	$28,277	$159.07	$148.14 - $171.21
Q1 2023	161,074	$29,961	$161.35	$148.46 - $171.32
Q4 2022	167,372	$27,653	$151.91	$132.23 - $167.17
Q3 2022	176,414	$27,305	$151.63	$130.00 - $168.48
Q2 2022	182,587	$28,054	$150.98	$134.18 - $165.25
Q1 2022	193,097	$35,429	$157.28	$143.94 - $171.03
Q4 2021	204,651	$38,571	$170.14	$161.99 - $178.50
Q3 2021	206,013	$39,598	$167.96	$160.58 - $177.32
Q2 2021	219,072	$42,128	$164.21	$153.59 - $172.45
Q1 2021	231,975	$43,841	$151.36	$139.47 - $166.23
Q4 2020	239,973	$39,387	$134.60	$121.31 - $145.09
Q3 2020	250,508	$35,770	$116.84	$106.65 - $127.80
Q2 2020	263,573	$33,466	$99.52	$81.55 - $116.07
Q1 2020	275,634	$27,544	$101.63	$79.02 - $114.36
Q4 2019	269,008	$34,511	$103.75	$96.57 - $110.58
Q3 2019	256,320	$33,127	$102.86	$95.10 - $109.51
Q2 2019	236,511	$27,142	$92.76	$84.46 - $98.56
Q1 2019	234,269	$24,849	$85.38	$72.70 - $93.33
Q4 2018	232,468	$21,968	$79.11	$71.44 - $89.28
Q3 2018	247,690	$26,575	$90.24	$83.11 - $94.78
Q2 2018	249,733	$27,533	$87.28	$78.25 - $95.77
Q1 2018	257,319	$27,881	$86.84	$77.93 - $96.48
Q4 2017	263,985	$27,571	$77.65	$70.91 - $84.16
Q3 2017	272,666	$24,442	$65.19	$60.12 - $71.37
Q2 2017	261,321	$20,103	$63.16	$59.91 - $66.80
Q1 2017	249,965	$20,137	$60.64	$56.48 - $64.66
Q4 2016	243,229	$17,748	$55.48	$51.88 - $58.64
Q3 2016	204,396	$14,345	$52.67	$46.53 - $55.85
Q2 2016	157,785	$9,885	$45.66	$43.24 - $48.72
Q1 2016	111,351	$6,394	$40.51	$35.46 - $44.95
Q4 2015	66,047	$3,620	$42.28	$35.53 - $44.99
Q3 2015	17,364	$860	$36.73	$32.79 - $39.55
Q2 2015	20,670	$1,065	$41.25	$38.42 - $43.82
Q1 2015	18,960	$1,084	$41.73	$38.26 - $44.65
Q4 2014	20,630	$1,103	$37.35	$30.46 - $41.42
Q3 2014	19,973	$953	$35.14	$33.49 - $36.26
Q2 2014	18,037	$862	$34.00	$32.30 - $36.09
Q1 2014	17,765	$838	$31.94	$29.24 - $34.55
Q4 2013	16,837	$739	$30.07	$27.82 - $31.75
Q3 2013	12,881	$519	$27.71	$24.70 - $29.26
Q2 2013	11,550	$403	$25.31	$23.63 - $26.51