TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025

Shares 39,100 Value ($000) $7,184 Avg Close $193.30 Range $172.47 - $218.15

Q1 2025

Shares 88,390 Value ($000) $15,884 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 90,460 Value ($000) $16,962 Avg Close $193.15 Range $177.58 - $213.46

Q1 2024

Shares 20,300 Value ($000) $3,536 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 25,550 Value ($000) $4,355 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 20,300 Value ($000) $3,228 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 80,883 Value ($000) $14,561 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 20,300 Value ($000) $3,776 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 43,678 Value ($000) $7,216 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 106,978 Value ($000) $16,558 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 76,978 Value ($000) $11,828 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 128,000 Value ($000) $23,485 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 169,800 Value ($000) $32,002 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 99,412 Value ($000) $19,108 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 65,470 Value ($000) $12,590 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 39,200 Value ($000) $7,408 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 147,800 Value ($000) $24,258 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 186,900 Value ($000) $26,687 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 161,000 Value ($000) $20,442 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 121,800 Value ($000) $12,171 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 118,100 Value ($000) $15,151 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 126,600 Value ($000) $16,362 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 66,200 Value ($000) $7,597 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 56,200 Value ($000) $5,961 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 32,300 Value ($000) $3,052 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 342,600 Value ($000) $36,758 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 106,400 Value ($000) $11,731 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 74,500 Value ($000) $7,740 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 330,200 Value ($000) $34,486 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 361,500 Value ($000) $32,405 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 361,500 Value ($000) $27,810 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 361,500 Value ($000) $29,122 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 316,900 Value ($000) $23,124 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 316,700 Value ($000) $22,226 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 264,400 Value ($000) $16,565 Avg Close $45.66 Range $43.24 - $48.72

Q2 2015

Shares 114,500 Value ($000) $5,898 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 543,000 Value ($000) $31,051 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 543,000 Value ($000) $29,031 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 326,500 Value ($000) $15,571 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 326,500 Value ($000) $15,603 Avg Close $34.00 Range $32.30 - $36.09

Q4 2013

Shares 96,500 Value ($000) $4,237 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 392,000 Value ($000) $15,786 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 392,000 Value ($000) $14,361 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,100	$7,184	$193.30	$172.47 - $218.15
Q1 2025	88,390	$15,884	$182.23	$167.91 - $200.75
Q4 2024	90,460	$16,962	$193.15	$177.58 - $213.46
Q1 2024	20,300	$3,536	$157.89	$147.56 - $168.71
Q4 2023	25,550	$4,355	$145.50	$130.77 - $162.27
Q3 2023	20,300	$3,228	$158.88	$145.47 - $174.32
Q2 2023	80,883	$14,561	$159.07	$148.14 - $171.21
Q1 2023	20,300	$3,776	$161.35	$148.46 - $171.32
Q4 2022	43,678	$7,216	$151.91	$132.23 - $167.17
Q3 2022	106,978	$16,558	$151.63	$130.00 - $168.48
Q2 2022	76,978	$11,828	$150.98	$134.18 - $165.25
Q1 2022	128,000	$23,485	$157.28	$143.94 - $171.03
Q4 2021	169,800	$32,002	$170.14	$161.99 - $178.50
Q3 2021	99,412	$19,108	$167.96	$160.58 - $177.32
Q2 2021	65,470	$12,590	$164.21	$153.59 - $172.45
Q1 2021	39,200	$7,408	$151.36	$139.47 - $166.23
Q4 2020	147,800	$24,258	$134.60	$121.31 - $145.09
Q3 2020	186,900	$26,687	$116.84	$106.65 - $127.80
Q2 2020	161,000	$20,442	$99.52	$81.55 - $116.07
Q1 2020	121,800	$12,171	$101.63	$79.02 - $114.36
Q4 2019	118,100	$15,151	$103.75	$96.57 - $110.58
Q3 2019	126,600	$16,362	$102.86	$95.10 - $109.51
Q2 2019	66,200	$7,597	$92.76	$84.46 - $98.56
Q1 2019	56,200	$5,961	$85.38	$72.70 - $93.33
Q4 2018	32,300	$3,052	$79.11	$71.44 - $89.28
Q3 2018	342,600	$36,758	$90.24	$83.11 - $94.78
Q2 2018	106,400	$11,731	$87.28	$78.25 - $95.77
Q1 2018	74,500	$7,740	$86.84	$77.93 - $96.48
Q4 2017	330,200	$34,486	$77.65	$70.91 - $84.16
Q3 2017	361,500	$32,405	$65.19	$60.12 - $71.37
Q2 2017	361,500	$27,810	$63.16	$59.91 - $66.80
Q1 2017	361,500	$29,122	$60.64	$56.48 - $64.66
Q4 2016	316,900	$23,124	$55.48	$51.88 - $58.64
Q3 2016	316,700	$22,226	$52.67	$46.53 - $55.85
Q2 2016	264,400	$16,565	$45.66	$43.24 - $48.72
Q2 2015	114,500	$5,898	$41.25	$38.42 - $43.82
Q1 2015	543,000	$31,051	$41.73	$38.26 - $44.65
Q4 2014	543,000	$29,031	$37.35	$30.46 - $41.42
Q3 2014	326,500	$15,571	$35.14	$33.49 - $36.26
Q2 2014	326,500	$15,603	$34.00	$32.30 - $36.09
Q4 2013	96,500	$4,237	$30.07	$27.82 - $31.75
Q3 2013	392,000	$15,786	$27.71	$24.70 - $29.26
Q2 2013	392,000	$14,361	$25.31	$23.63 - $26.51