TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 13,100 Value ($000) $2,469 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 13,100 Value ($000) $2,518 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 28,500 Value ($000) $5,481 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 30,000 Value ($000) $5,670 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 34,400 Value ($000) $4,912 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 34,400 Value ($000) $4,912 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 34,400 Value ($000) $4,368 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 34,400 Value ($000) $3,438 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 34,400 Value ($000) $4,413 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 34,400 Value ($000) $3,948 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 34,400 Value ($000) $3,948 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 34,400 Value ($000) $3,649 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 34,400 Value ($000) $3,251 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 34,400 Value ($000) $3,691 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 43,600 Value ($000) $4,807 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 43,600 Value ($000) $4,530 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 59,500 Value ($000) $6,214 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 59,500 Value ($000) $5,334 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 59,500 Value ($000) $4,577 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 59,500 Value ($000) $4,793 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 75,000 Value ($000) $5,473 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 85,000 Value ($000) $5,965 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 85,000 Value ($000) $5,325 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 85,000 Value ($000) $4,881 Avg Close $40.51 Range $35.46 - $44.95

Q3 2013

Shares 41,375 Value ($000) $1,667 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 41,375 Value ($000) $1,442 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,100	$2,469	$170.14	$161.99 - $178.50
Q3 2021	13,100	$2,518	$167.96	$160.58 - $177.32
Q2 2021	28,500	$5,481	$164.21	$153.59 - $172.45
Q1 2021	30,000	$5,670	$151.36	$139.47 - $166.23
Q4 2020	34,400	$4,912	$134.60	$121.31 - $145.09
Q3 2020	34,400	$4,912	$116.84	$106.65 - $127.80
Q2 2020	34,400	$4,368	$99.52	$81.55 - $116.07
Q1 2020	34,400	$3,438	$101.63	$79.02 - $114.36
Q4 2019	34,400	$4,413	$103.75	$96.57 - $110.58
Q3 2019	34,400	$3,948	$102.86	$95.10 - $109.51
Q2 2019	34,400	$3,948	$92.76	$84.46 - $98.56
Q1 2019	34,400	$3,649	$85.38	$72.70 - $93.33
Q4 2018	34,400	$3,251	$79.11	$71.44 - $89.28
Q3 2018	34,400	$3,691	$90.24	$83.11 - $94.78
Q2 2018	43,600	$4,807	$87.28	$78.25 - $95.77
Q1 2018	43,600	$4,530	$86.84	$77.93 - $96.48
Q4 2017	59,500	$6,214	$77.65	$70.91 - $84.16
Q3 2017	59,500	$5,334	$65.19	$60.12 - $71.37
Q2 2017	59,500	$4,577	$63.16	$59.91 - $66.80
Q1 2017	59,500	$4,793	$60.64	$56.48 - $64.66
Q4 2016	75,000	$5,473	$55.48	$51.88 - $58.64
Q3 2016	85,000	$5,965	$52.67	$46.53 - $55.85
Q2 2016	85,000	$5,325	$45.66	$43.24 - $48.72
Q1 2016	85,000	$4,881	$40.51	$35.46 - $44.95
Q3 2013	41,375	$1,667	$27.71	$24.70 - $29.26
Q2 2013	41,375	$1,442	$25.31	$23.63 - $26.51