TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,573 Value ($000) $289 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 3,377 Value ($000) $701 Avg Close $174.27 Range $136.55 - $205.05

Q1 2024

Shares 4,005 Value ($000) $698 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 6,509 Value ($000) $1,110 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 4,359 Value ($000) $693 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 4,526 Value ($000) $815 Avg Close $159.07 Range $148.14 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,573	$289	$193.30	$172.47 - $218.15
Q2 2025	3,377	$701	$174.27	$136.55 - $205.05
Q1 2024	4,005	$698	$157.89	$147.56 - $168.71
Q4 2023	6,509	$1,110	$145.50	$130.77 - $162.27
Q3 2023	4,359	$693	$158.88	$145.47 - $174.32
Q2 2023	4,526	$815	$159.07	$148.14 - $171.21