TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 30,602 Value ($000) $5,309 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 30,361 Value ($000) $5,578 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 29,234 Value ($000) $6,070 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 27,365 Value ($000) $4,917 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 25,733 Value ($000) $4,825 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 24,339 Value ($000) $5,028 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 22,286 Value ($000) $4,335 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 20,999 Value ($000) $3,658 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 19,163 Value ($000) $3,267 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 18,236 Value ($000) $2,900 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 16,915 Value ($000) $3,045 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 16,348 Value ($000) $3,041 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 14,486 Value ($000) $2,393 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 13,154 Value ($000) $2,036 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 11,760 Value ($000) $1,807 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 9,844 Value ($000) $1,806 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 11,184 Value ($000) $2,108 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 10,874 Value ($000) $2,090 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 10,035 Value ($000) $1,930 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 9,735 Value ($000) $1,840 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 5,354 Value ($000) $879 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 5,042 Value ($000) $720 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 4,421 Value ($000) $561 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 4,037 Value ($000) $403 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 3,198 Value ($000) $410 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 2,884 Value ($000) $373 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 2,518 Value ($000) $289 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 2,296 Value ($000) $244 Avg Close $85.38 Range $72.70 - $93.33

Q2 2018

Shares 2,392 Value ($000) $264 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 3,566 Value ($000) $370 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 5,156 Value ($000) $538 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 7,477 Value ($000) $670 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 10,244 Value ($000) $788 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 13,113 Value ($000) $1,056 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 16,906 Value ($000) $1,234 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 24,171 Value ($000) $1,696 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 27,632 Value ($000) $1,731 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 28,330 Value ($000) $1,627 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 28,790 Value ($000) $1,578 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 31,191 Value ($000) $1,545 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 34,808 Value ($000) $1,793 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 40,540 Value ($000) $2,318 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 46,160 Value ($000) $2,468 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 53,690 Value ($000) $2,560 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 70,366 Value ($000) $3,363 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 71,868 Value ($000) $3,389 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 73,551 Value ($000) $3,230 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 80,667 Value ($000) $3,248 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 84,732 Value ($000) $2,955 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,602	$5,309	$170.73	$152.73 - $184.76
Q3 2025	30,361	$5,578	$193.30	$172.47 - $218.15
Q2 2025	29,234	$6,070	$174.27	$136.55 - $205.05
Q1 2025	27,365	$4,917	$182.23	$167.91 - $200.75
Q4 2024	25,733	$4,825	$193.15	$177.58 - $213.46
Q3 2024	24,339	$5,028	$192.96	$173.27 - $206.55
Q2 2024	22,286	$4,335	$176.15	$151.02 - $196.94
Q1 2024	20,999	$3,658	$157.89	$147.56 - $168.71
Q4 2023	19,163	$3,267	$145.50	$130.77 - $162.27
Q3 2023	18,236	$2,900	$158.88	$145.47 - $174.32
Q2 2023	16,915	$3,045	$159.07	$148.14 - $171.21
Q1 2023	16,348	$3,041	$161.35	$148.46 - $171.32
Q4 2022	14,486	$2,393	$151.91	$132.23 - $167.17
Q3 2022	13,154	$2,036	$151.63	$130.00 - $168.48
Q2 2022	11,760	$1,807	$150.98	$134.18 - $165.25
Q1 2022	9,844	$1,806	$157.28	$143.94 - $171.03
Q4 2021	11,184	$2,108	$170.14	$161.99 - $178.50
Q3 2021	10,874	$2,090	$167.96	$160.58 - $177.32
Q2 2021	10,035	$1,930	$164.21	$153.59 - $172.45
Q1 2021	9,735	$1,840	$151.36	$139.47 - $166.23
Q4 2020	5,354	$879	$134.60	$121.31 - $145.09
Q3 2020	5,042	$720	$116.84	$106.65 - $127.80
Q2 2020	4,421	$561	$99.52	$81.55 - $116.07
Q1 2020	4,037	$403	$101.63	$79.02 - $114.36
Q4 2019	3,198	$410	$103.75	$96.57 - $110.58
Q3 2019	2,884	$373	$102.86	$95.10 - $109.51
Q2 2019	2,518	$289	$92.76	$84.46 - $98.56
Q1 2019	2,296	$244	$85.38	$72.70 - $93.33
Q2 2018	2,392	$264	$87.28	$78.25 - $95.77
Q1 2018	3,566	$370	$86.84	$77.93 - $96.48
Q4 2017	5,156	$538	$77.65	$70.91 - $84.16
Q3 2017	7,477	$670	$65.19	$60.12 - $71.37
Q2 2017	10,244	$788	$63.16	$59.91 - $66.80
Q1 2017	13,113	$1,056	$60.64	$56.48 - $64.66
Q4 2016	16,906	$1,234	$55.48	$51.88 - $58.64
Q3 2016	24,171	$1,696	$52.67	$46.53 - $55.85
Q2 2016	27,632	$1,731	$45.66	$43.24 - $48.72
Q1 2016	28,330	$1,627	$40.51	$35.46 - $44.95
Q4 2015	28,790	$1,578	$42.28	$35.53 - $44.99
Q3 2015	31,191	$1,545	$36.73	$32.79 - $39.55
Q2 2015	34,808	$1,793	$41.25	$38.42 - $43.82
Q1 2015	40,540	$2,318	$41.73	$38.26 - $44.65
Q4 2014	46,160	$2,468	$37.35	$30.46 - $41.42
Q3 2014	53,690	$2,560	$35.14	$33.49 - $36.26
Q2 2014	70,366	$3,363	$34.00	$32.30 - $36.09
Q1 2014	71,868	$3,389	$31.94	$29.24 - $34.55
Q4 2013	73,551	$3,230	$30.07	$27.82 - $31.75
Q3 2013	80,667	$3,248	$27.71	$24.70 - $29.26
Q2 2013	84,732	$2,955	$25.31	$23.63 - $26.51