TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023

Shares 10,136 Value ($000) $1,885 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 10,956 Value ($000) $1,810 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 24,518 Value ($000) $3,795 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 27,441 Value ($000) $4,216 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 18,277 Value ($000) $3,353 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 16,094 Value ($000) $3,033 Avg Close $170.14 Range $161.99 - $178.50

Q1 2021

Shares 1,167 Value ($000) $221 Avg Close $151.36 Range $139.47 - $166.23

Q3 2020

Shares 8,368 Value ($000) $1,195 Avg Close $116.84 Range $106.65 - $127.80

Q1 2020

Shares 8,368 Value ($000) $836 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 9,937 Value ($000) $1,275 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 9,937 Value ($000) $1,284 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 9,937 Value ($000) $1,140 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 9,937 Value ($000) $1,054 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 9,937 Value ($000) $939 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 9,937 Value ($000) $1,066 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 9,937 Value ($000) $1,096 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 9,937 Value ($000) $1,032 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 11,171 Value ($000) $1,167 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 11,617 Value ($000) $1,041 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 11,617 Value ($000) $894 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 11,617 Value ($000) $936 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 13,988 Value ($000) $1,021 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 13,988 Value ($000) $982 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 13,988 Value ($000) $876 Avg Close $45.66 Range $43.24 - $48.72

Q4 2014

Shares 307,062 Value ($000) $16,417 Avg Close $37.35 Range $30.46 - $41.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,136	$1,885	$161.35	$148.46 - $171.32
Q4 2022	10,956	$1,810	$151.91	$132.23 - $167.17
Q3 2022	24,518	$3,795	$151.63	$130.00 - $168.48
Q2 2022	27,441	$4,216	$150.98	$134.18 - $165.25
Q1 2022	18,277	$3,353	$157.28	$143.94 - $171.03
Q4 2021	16,094	$3,033	$170.14	$161.99 - $178.50
Q1 2021	1,167	$221	$151.36	$139.47 - $166.23
Q3 2020	8,368	$1,195	$116.84	$106.65 - $127.80
Q1 2020	8,368	$836	$101.63	$79.02 - $114.36
Q4 2019	9,937	$1,275	$103.75	$96.57 - $110.58
Q3 2019	9,937	$1,284	$102.86	$95.10 - $109.51
Q2 2019	9,937	$1,140	$92.76	$84.46 - $98.56
Q1 2019	9,937	$1,054	$85.38	$72.70 - $93.33
Q4 2018	9,937	$939	$79.11	$71.44 - $89.28
Q3 2018	9,937	$1,066	$90.24	$83.11 - $94.78
Q2 2018	9,937	$1,096	$87.28	$78.25 - $95.77
Q1 2018	9,937	$1,032	$86.84	$77.93 - $96.48
Q4 2017	11,171	$1,167	$77.65	$70.91 - $84.16
Q3 2017	11,617	$1,041	$65.19	$60.12 - $71.37
Q2 2017	11,617	$894	$63.16	$59.91 - $66.80
Q1 2017	11,617	$936	$60.64	$56.48 - $64.66
Q4 2016	13,988	$1,021	$55.48	$51.88 - $58.64
Q3 2016	13,988	$982	$52.67	$46.53 - $55.85
Q2 2016	13,988	$876	$45.66	$43.24 - $48.72
Q4 2014	307,062	$16,417	$37.35	$30.46 - $41.42