TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2023

Shares 17,310 Value ($000) $2,752 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 37,245 Value ($000) $6,705 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 39,980 Value ($000) $7,437 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 24,090 Value ($000) $3,980 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 14,840 Value ($000) $2,297 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 15,390 Value ($000) $2,365 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 14,325 Value ($000) $2,628 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 28,386 Value ($000) $5,350 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 17,161 Value ($000) $3,298 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 23,518 Value ($000) $4,522 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 26,968 Value ($000) $5,096 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 33,140 Value ($000) $5,440 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 31,140 Value ($000) $4,447 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 27,565 Value ($000) $3,500 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 9,790 Value ($000) $979 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 9,290 Value ($000) $1,192 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 8,040 Value ($000) $1,039 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 8,040 Value ($000) $923 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 8,190 Value ($000) $869 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 8,190 Value ($000) $774 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 118,292 Value ($000) $12,691 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 206,497 Value ($000) $22,766 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 140,087 Value ($000) $14,553 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 4,777 Value ($000) $499 Avg Close $77.65 Range $70.91 - $84.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,310	$2,752	$158.88	$145.47 - $174.32
Q2 2023	37,245	$6,705	$159.07	$148.14 - $171.21
Q1 2023	39,980	$7,437	$161.35	$148.46 - $171.32
Q4 2022	24,090	$3,980	$151.91	$132.23 - $167.17
Q3 2022	14,840	$2,297	$151.63	$130.00 - $168.48
Q2 2022	15,390	$2,365	$150.98	$134.18 - $165.25
Q1 2022	14,325	$2,628	$157.28	$143.94 - $171.03
Q4 2021	28,386	$5,350	$170.14	$161.99 - $178.50
Q3 2021	17,161	$3,298	$167.96	$160.58 - $177.32
Q2 2021	23,518	$4,522	$164.21	$153.59 - $172.45
Q1 2021	26,968	$5,096	$151.36	$139.47 - $166.23
Q4 2020	33,140	$5,440	$134.60	$121.31 - $145.09
Q3 2020	31,140	$4,447	$116.84	$106.65 - $127.80
Q2 2020	27,565	$3,500	$99.52	$81.55 - $116.07
Q1 2020	9,790	$979	$101.63	$79.02 - $114.36
Q4 2019	9,290	$1,192	$103.75	$96.57 - $110.58
Q3 2019	8,040	$1,039	$102.86	$95.10 - $109.51
Q2 2019	8,040	$923	$92.76	$84.46 - $98.56
Q1 2019	8,190	$869	$85.38	$72.70 - $93.33
Q4 2018	8,190	$774	$79.11	$71.44 - $89.28
Q3 2018	118,292	$12,691	$90.24	$83.11 - $94.78
Q2 2018	206,497	$22,766	$87.28	$78.25 - $95.77
Q1 2018	140,087	$14,553	$86.84	$77.93 - $96.48
Q4 2017	4,777	$499	$77.65	$70.91 - $84.16