TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 2,545 Value ($000) $459 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 2,324 Value ($000) $483 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 2,324 Value ($000) $418 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 2,167 Value ($000) $406 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 2,167 Value ($000) $441 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,462 Value ($000) $673 Avg Close $176.15 Range $151.02 - $196.94
Q2 2022
Shares 25,245 Value ($000) $3,879 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 19,499 Value ($000) $3,550 Avg Close $157.28 Range $143.94 - $171.03