TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 273,836 Value ($000) $47,508 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 253,974 Value ($000) $46,663 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 243,675 Value ($000) $50,592 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 251,113 Value ($000) $45,125 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 293,182 Value ($000) $54,975 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 256,150 Value ($000) $52,913 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 315,929 Value ($000) $61,458 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 327,331 Value ($000) $57,024 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 307,684 Value ($000) $52,448 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 262,963 Value ($000) $41,814 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 271,765 Value ($000) $48,923 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 236,053 Value ($000) $43,908 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 247,427 Value ($000) $40,880 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 243,101 Value ($000) $37,627,173 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 246,506 Value ($000) $37,875,647 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 265,164 Value ($000) $48,652,291 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 279,354 Value ($000) $52,649,848 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 270,047 Value ($000) $51,905,734 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 245,132 Value ($000) $47,138,884 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 196,255 Value ($000) $37,090,232 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 186,949 Value ($000) $30,683,939 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 183,702 Value ($000) $26,230,809 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 187,576 Value ($000) $23,816,525 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 177,966 Value ($000) $17,784,142 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 203,907 Value ($000) $26,159,229 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 183,902 Value ($000) $23,767,494 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 162,544 Value ($000) $18,653,549 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 171,530 Value ($000) $18,194,187 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 137,030 Value ($000) $12,949,335 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 144,813 Value ($000) $15,536,987 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 382,515 Value ($000) $42,172,279 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 310,713 Value ($000) $32,279,974 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 127,613 Value ($000) $13,327,902 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 130,213 Value ($000) $11,672,293 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 108,013 Value ($000) $8,309,440 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 109,313 Value ($000) $8,806,255 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 100,713 Value ($000) $7,349,028 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 94,913 Value ($000) $6,660,994 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 90,713 Value ($000) $5,683,169 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 86,613 Value ($000) $4,973,318 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 56,613 Value ($000) $3,102,959 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 53,613 Value ($000) $2,654,916 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 27,233 Value ($000) $1,402,772 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 24,533 Value ($000) $1,402,920 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 30,833 Value ($000) $1,648,486 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 16,733 Value ($000) $797,997 Avg Close $35.14 Range $33.49 - $36.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,836	$47,508	$170.73	$152.73 - $184.76
Q3 2025	253,974	$46,663	$193.30	$172.47 - $218.15
Q2 2025	243,675	$50,592	$174.27	$136.55 - $205.05
Q1 2025	251,113	$45,125	$182.23	$167.91 - $200.75
Q4 2024	293,182	$54,975	$193.15	$177.58 - $213.46
Q3 2024	256,150	$52,913	$192.96	$173.27 - $206.55
Q2 2024	315,929	$61,458	$176.15	$151.02 - $196.94
Q1 2024	327,331	$57,024	$157.89	$147.56 - $168.71
Q4 2023	307,684	$52,448	$145.50	$130.77 - $162.27
Q3 2023	262,963	$41,814	$158.88	$145.47 - $174.32
Q2 2023	271,765	$48,923	$159.07	$148.14 - $171.21
Q1 2023	236,053	$43,908	$161.35	$148.46 - $171.32
Q4 2022	247,427	$40,880	$151.91	$132.23 - $167.17
Q3 2022	243,101	$37,627,173	$151.63	$130.00 - $168.48
Q2 2022	246,506	$37,875,647	$150.98	$134.18 - $165.25
Q1 2022	265,164	$48,652,291	$157.28	$143.94 - $171.03
Q4 2021	279,354	$52,649,848	$170.14	$161.99 - $178.50
Q3 2021	270,047	$51,905,734	$167.96	$160.58 - $177.32
Q2 2021	245,132	$47,138,884	$164.21	$153.59 - $172.45
Q1 2021	196,255	$37,090,232	$151.36	$139.47 - $166.23
Q4 2020	186,949	$30,683,939	$134.60	$121.31 - $145.09
Q3 2020	183,702	$26,230,809	$116.84	$106.65 - $127.80
Q2 2020	187,576	$23,816,525	$99.52	$81.55 - $116.07
Q1 2020	177,966	$17,784,142	$101.63	$79.02 - $114.36
Q4 2019	203,907	$26,159,229	$103.75	$96.57 - $110.58
Q3 2019	183,902	$23,767,494	$102.86	$95.10 - $109.51
Q2 2019	162,544	$18,653,549	$92.76	$84.46 - $98.56
Q1 2019	171,530	$18,194,187	$85.38	$72.70 - $93.33
Q4 2018	137,030	$12,949,335	$79.11	$71.44 - $89.28
Q3 2018	144,813	$15,536,987	$90.24	$83.11 - $94.78
Q2 2018	382,515	$42,172,279	$87.28	$78.25 - $95.77
Q1 2018	310,713	$32,279,974	$86.84	$77.93 - $96.48
Q4 2017	127,613	$13,327,902	$77.65	$70.91 - $84.16
Q3 2017	130,213	$11,672,293	$65.19	$60.12 - $71.37
Q2 2017	108,013	$8,309,440	$63.16	$59.91 - $66.80
Q1 2017	109,313	$8,806,255	$60.64	$56.48 - $64.66
Q4 2016	100,713	$7,349,028	$55.48	$51.88 - $58.64
Q3 2016	94,913	$6,660,994	$52.67	$46.53 - $55.85
Q2 2016	90,713	$5,683,169	$45.66	$43.24 - $48.72
Q1 2016	86,613	$4,973,318	$40.51	$35.46 - $44.95
Q4 2015	56,613	$3,102,959	$42.28	$35.53 - $44.99
Q3 2015	53,613	$2,654,916	$36.73	$32.79 - $39.55
Q2 2015	27,233	$1,402,772	$41.25	$38.42 - $43.82
Q1 2015	24,533	$1,402,920	$41.73	$38.26 - $44.65
Q4 2014	30,833	$1,648,486	$37.35	$30.46 - $41.42
Q3 2014	16,733	$797,997	$35.14	$33.49 - $36.26