TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 29,479 Value ($000) $5,416 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 293,981 Value ($000) $61,036 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 311,743 Value ($000) $56,020 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 694,052 Value ($000) $130,142 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 98,428 Value ($000) $20,332 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 190,093 Value ($000) $36,979 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 25,674 Value ($000) $4,473 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 23,488 Value ($000) $4,004 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 157,010 Value ($000) $24,966 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 25,431 Value ($000) $4,578 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 221,884 Value ($000) $41,273 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 64,862 Value ($000) $10,717 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 65,388 Value ($000) $10,121 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 18,909 Value ($000) $2,905 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 5,554 Value ($000) $1,019 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 18,280 Value ($000) $3,445 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 43 Value ($000) $8 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 43 Value ($000) $8 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 682 Value ($000) $129 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 1,501 Value ($000) $246 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 52 Value ($000) $7 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 680 Value ($000) $86 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 17,215 Value ($000) $1,720 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 111,217 Value ($000) $14,268 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 130,350 Value ($000) $16,846 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 301,864 Value ($000) $34,642 Avg Close $92.76 Range $84.46 - $98.56

Q4 2018

Shares 1,037 Value ($000) $98 Avg Close $79.11 Range $71.44 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,479	$5,416	$193.30	$172.47 - $218.15
Q2 2025	293,981	$61,036	$174.27	$136.55 - $205.05
Q1 2025	311,743	$56,020	$182.23	$167.91 - $200.75
Q4 2024	694,052	$130,142	$193.15	$177.58 - $213.46
Q3 2024	98,428	$20,332	$192.96	$173.27 - $206.55
Q2 2024	190,093	$36,979	$176.15	$151.02 - $196.94
Q1 2024	25,674	$4,473	$157.89	$147.56 - $168.71
Q4 2023	23,488	$4,004	$145.50	$130.77 - $162.27
Q3 2023	157,010	$24,966	$158.88	$145.47 - $174.32
Q2 2023	25,431	$4,578	$159.07	$148.14 - $171.21
Q1 2023	221,884	$41,273	$161.35	$148.46 - $171.32
Q4 2022	64,862	$10,717	$151.91	$132.23 - $167.17
Q3 2022	65,388	$10,121	$151.63	$130.00 - $168.48
Q2 2022	18,909	$2,905	$150.98	$134.18 - $165.25
Q1 2022	5,554	$1,019	$157.28	$143.94 - $171.03
Q4 2021	18,280	$3,445	$170.14	$161.99 - $178.50
Q3 2021	43	$8	$167.96	$160.58 - $177.32
Q2 2021	43	$8	$164.21	$153.59 - $172.45
Q1 2021	682	$129	$151.36	$139.47 - $166.23
Q4 2020	1,501	$246	$134.60	$121.31 - $145.09
Q3 2020	52	$7	$116.84	$106.65 - $127.80
Q2 2020	680	$86	$99.52	$81.55 - $116.07
Q1 2020	17,215	$1,720	$101.63	$79.02 - $114.36
Q4 2019	111,217	$14,268	$103.75	$96.57 - $110.58
Q3 2019	130,350	$16,846	$102.86	$95.10 - $109.51
Q2 2019	301,864	$34,642	$92.76	$84.46 - $98.56
Q4 2018	1,037	$98	$79.11	$71.44 - $89.28