TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 223,119 Value ($000) $38,709 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 151,351 Value ($000) $27,808 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 95,961 Value ($000) $19,923 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 49,071 Value ($000) $8,818 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 23,311 Value ($000) $4,371 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 18,975 Value ($000) $3,920 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 16,863 Value ($000) $3,280 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 11,983 Value ($000) $2,088 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 20,181 Value ($000) $3,440 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 22,983 Value ($000) $3,655 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 25,255 Value ($000) $4,546 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 27,143 Value ($000) $5,049 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 22,592 Value ($000) $3,733 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 32,607 Value ($000) $4,865 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 32,447 Value ($000) $4,985 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 33,054 Value ($000) $6,064 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 33,076 Value ($000) $6,234 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 35,625 Value ($000) $6,847 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 36,317 Value ($000) $6,984 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 16,295 Value ($000) $3,080 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 197,299 Value ($000) $32,382 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 186,058 Value ($000) $26,567 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 186,917 Value ($000) $23,733 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 189,687 Value ($000) $18,955 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 198,179 Value ($000) $25,425 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 199,527 Value ($000) $25,787 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 187,345 Value ($000) $21,499 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 184,993 Value ($000) $19,622 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 191,234 Value ($000) $18,072 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 193,206 Value ($000) $20,729 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 197,274 Value ($000) $21,749 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 236,219 Value ($000) $24,541 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 238,863 Value ($000) $24,947 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 246,842 Value ($000) $22,127 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 250,364 Value ($000) $19,260 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 259,116 Value ($000) $20,874 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 193,872 Value ($000) $14,147 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 39,982 Value ($000) $2,806 Avg Close $52.67 Range $46.53 - $55.85

Q3 2014

Shares 35,000 Value ($000) $1,669 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 35,000 Value ($000) $1,673 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 20,000 Value ($000) $943 Avg Close $31.94 Range $29.24 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,119	$38,709	$170.73	$152.73 - $184.76
Q3 2025	151,351	$27,808	$193.30	$172.47 - $218.15
Q2 2025	95,961	$19,923	$174.27	$136.55 - $205.05
Q1 2025	49,071	$8,818	$182.23	$167.91 - $200.75
Q4 2024	23,311	$4,371	$193.15	$177.58 - $213.46
Q3 2024	18,975	$3,920	$192.96	$173.27 - $206.55
Q2 2024	16,863	$3,280	$176.15	$151.02 - $196.94
Q1 2024	11,983	$2,088	$157.89	$147.56 - $168.71
Q4 2023	20,181	$3,440	$145.50	$130.77 - $162.27
Q3 2023	22,983	$3,655	$158.88	$145.47 - $174.32
Q2 2023	25,255	$4,546	$159.07	$148.14 - $171.21
Q1 2023	27,143	$5,049	$161.35	$148.46 - $171.32
Q4 2022	22,592	$3,733	$151.91	$132.23 - $167.17
Q3 2022	32,607	$4,865	$151.63	$130.00 - $168.48
Q2 2022	32,447	$4,985	$150.98	$134.18 - $165.25
Q1 2022	33,054	$6,064	$157.28	$143.94 - $171.03
Q4 2021	33,076	$6,234	$170.14	$161.99 - $178.50
Q3 2021	35,625	$6,847	$167.96	$160.58 - $177.32
Q2 2021	36,317	$6,984	$164.21	$153.59 - $172.45
Q1 2021	16,295	$3,080	$151.36	$139.47 - $166.23
Q4 2020	197,299	$32,382	$134.60	$121.31 - $145.09
Q3 2020	186,058	$26,567	$116.84	$106.65 - $127.80
Q2 2020	186,917	$23,733	$99.52	$81.55 - $116.07
Q1 2020	189,687	$18,955	$101.63	$79.02 - $114.36
Q4 2019	198,179	$25,425	$103.75	$96.57 - $110.58
Q3 2019	199,527	$25,787	$102.86	$95.10 - $109.51
Q2 2019	187,345	$21,499	$92.76	$84.46 - $98.56
Q1 2019	184,993	$19,622	$85.38	$72.70 - $93.33
Q4 2018	191,234	$18,072	$79.11	$71.44 - $89.28
Q3 2018	193,206	$20,729	$90.24	$83.11 - $94.78
Q2 2018	197,274	$21,749	$87.28	$78.25 - $95.77
Q1 2018	236,219	$24,541	$86.84	$77.93 - $96.48
Q4 2017	238,863	$24,947	$77.65	$70.91 - $84.16
Q3 2017	246,842	$22,127	$65.19	$60.12 - $71.37
Q2 2017	250,364	$19,260	$63.16	$59.91 - $66.80
Q1 2017	259,116	$20,874	$60.64	$56.48 - $64.66
Q4 2016	193,872	$14,147	$55.48	$51.88 - $58.64
Q3 2016	39,982	$2,806	$52.67	$46.53 - $55.85
Q3 2014	35,000	$1,669	$35.14	$33.49 - $36.26
Q2 2014	35,000	$1,673	$34.00	$32.30 - $36.09
Q1 2014	20,000	$943	$31.94	$29.24 - $34.55