TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 2,383,482 Value ($000) $413,510 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 2,613,033 Value ($000) $480,093 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 3,512,888 Value ($000) $729,346 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 2,721,238 Value ($000) $489,006 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 2,561,661 Value ($000) $480,337 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 2,917,563 Value ($000) $602,681 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 1,936,949 Value ($000) $376,795 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 2,341,584 Value ($000) $407,927 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 1,693,893 Value ($000) $288,741 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 2,108,339 Value ($000) $335,247 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 2,038,446 Value ($000) $366,961 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 1,979,531 Value ($000) $368,213 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 1,490,751 Value ($000) $246,302 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 1,434,042 Value ($000) $221,961 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 1,195,755 Value ($000) $183,728 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 1,140,182 Value ($000) $209,201 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 1,081,328 Value ($000) $203,798 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 933,420 Value ($000) $179,413 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 1,558,519 Value ($000) $299,703 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 1,596,773 Value ($000) $301,774 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 761,926 Value ($000) $125,055 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 736,574 Value ($000) $105,175 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 652,173 Value ($000) $82,806 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 198,476 Value ($000) $19,834 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 265,682 Value ($000) $34,084 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 199,869 Value ($000) $25,831 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 341,628 Value ($000) $39,205 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 341,652 Value ($000) $36,239 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 326,898 Value ($000) $30,892 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 318,490 Value ($000) $34,171 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 390,567 Value ($000) $43,060 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 431,205 Value ($000) $44,798 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 361,036 Value ($000) $37,707 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 239,499 Value ($000) $21,469 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 188,005 Value ($000) $14,463 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 128,310 Value ($000) $10,337 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 24,632 Value ($000) $1,797 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 17,406 Value ($000) $1,222 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 66,219 Value ($000) $4,149 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 50,698 Value ($000) $2,911 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 27,203 Value ($000) $1,528 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 73,976 Value ($000) $3,663 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 34,346 Value ($000) $1,769 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 60,280 Value ($000) $3,447 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 76,145 Value ($000) $4,071 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 37,799 Value ($000) $1,803 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 80,642 Value ($000) $3,854 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 37,929 Value ($000) $1,788 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 21,095 Value ($000) $926 Avg Close $30.07 Range $27.82 - $31.75

Q2 2013

Shares 19,530 Value ($000) $681 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,383,482	$413,510	$170.73	$152.73 - $184.76
Q3 2025	2,613,033	$480,093	$193.30	$172.47 - $218.15
Q2 2025	3,512,888	$729,346	$174.27	$136.55 - $205.05
Q1 2025	2,721,238	$489,006	$182.23	$167.91 - $200.75
Q4 2024	2,561,661	$480,337	$193.15	$177.58 - $213.46
Q3 2024	2,917,563	$602,681	$192.96	$173.27 - $206.55
Q2 2024	1,936,949	$376,795	$176.15	$151.02 - $196.94
Q1 2024	2,341,584	$407,927	$157.89	$147.56 - $168.71
Q4 2023	1,693,893	$288,741	$145.50	$130.77 - $162.27
Q3 2023	2,108,339	$335,247	$158.88	$145.47 - $174.32
Q2 2023	2,038,446	$366,961	$159.07	$148.14 - $171.21
Q1 2023	1,979,531	$368,213	$161.35	$148.46 - $171.32
Q4 2022	1,490,751	$246,302	$151.91	$132.23 - $167.17
Q3 2022	1,434,042	$221,961	$151.63	$130.00 - $168.48
Q2 2022	1,195,755	$183,728	$150.98	$134.18 - $165.25
Q1 2022	1,140,182	$209,201	$157.28	$143.94 - $171.03
Q4 2021	1,081,328	$203,798	$170.14	$161.99 - $178.50
Q3 2021	933,420	$179,413	$167.96	$160.58 - $177.32
Q2 2021	1,558,519	$299,703	$164.21	$153.59 - $172.45
Q1 2021	1,596,773	$301,774	$151.36	$139.47 - $166.23
Q4 2020	761,926	$125,055	$134.60	$121.31 - $145.09
Q3 2020	736,574	$105,175	$116.84	$106.65 - $127.80
Q2 2020	652,173	$82,806	$99.52	$81.55 - $116.07
Q1 2020	198,476	$19,834	$101.63	$79.02 - $114.36
Q4 2019	265,682	$34,084	$103.75	$96.57 - $110.58
Q3 2019	199,869	$25,831	$102.86	$95.10 - $109.51
Q2 2019	341,628	$39,205	$92.76	$84.46 - $98.56
Q1 2019	341,652	$36,239	$85.38	$72.70 - $93.33
Q4 2018	326,898	$30,892	$79.11	$71.44 - $89.28
Q3 2018	318,490	$34,171	$90.24	$83.11 - $94.78
Q2 2018	390,567	$43,060	$87.28	$78.25 - $95.77
Q1 2018	431,205	$44,798	$86.84	$77.93 - $96.48
Q4 2017	361,036	$37,707	$77.65	$70.91 - $84.16
Q3 2017	239,499	$21,469	$65.19	$60.12 - $71.37
Q2 2017	188,005	$14,463	$63.16	$59.91 - $66.80
Q1 2017	128,310	$10,337	$60.64	$56.48 - $64.66
Q4 2016	24,632	$1,797	$55.48	$51.88 - $58.64
Q3 2016	17,406	$1,222	$52.67	$46.53 - $55.85
Q2 2016	66,219	$4,149	$45.66	$43.24 - $48.72
Q1 2016	50,698	$2,911	$40.51	$35.46 - $44.95
Q4 2015	27,203	$1,528	$42.28	$35.53 - $44.99
Q3 2015	73,976	$3,663	$36.73	$32.79 - $39.55
Q2 2015	34,346	$1,769	$41.25	$38.42 - $43.82
Q1 2015	60,280	$3,447	$41.73	$38.26 - $44.65
Q4 2014	76,145	$4,071	$37.35	$30.46 - $41.42
Q3 2014	37,799	$1,803	$35.14	$33.49 - $36.26
Q2 2014	80,642	$3,854	$34.00	$32.30 - $36.09
Q1 2014	37,929	$1,788	$31.94	$29.24 - $34.55
Q4 2013	21,095	$926	$30.07	$27.82 - $31.75
Q2 2013	19,530	$681	$25.31	$23.63 - $26.51