TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 191,641 Value ($000) $28,406 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 68,863 Value ($000) $10,768 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 23,704 Value ($000) $4,193 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 20,072 Value ($000) $3,339 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 19,076 Value ($000) $3,454 Avg Close $193.15 Range $177.58 - $213.46

Q2 2024

Shares 10,351 Value ($000) $1,879 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 27,067 Value ($000) $4,539 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 12,319 Value ($000) $2,095 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 12,722 Value ($000) $2,020 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 12,402 Value ($000) $2,233 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 1,892,652 Value ($000) $10 Avg Close $161.35 Range $148.46 - $171.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,641	$28,406	$170.73	$152.73 - $184.76
Q3 2025	68,863	$10,768	$193.30	$172.47 - $218.15
Q2 2025	23,704	$4,193	$174.27	$136.55 - $205.05
Q1 2025	20,072	$3,339	$182.23	$167.91 - $200.75
Q4 2024	19,076	$3,454	$193.15	$177.58 - $213.46
Q2 2024	10,351	$1,879	$176.15	$151.02 - $196.94
Q1 2024	27,067	$4,539	$157.89	$147.56 - $168.71
Q4 2023	12,319	$2,095	$145.50	$130.77 - $162.27
Q3 2023	12,722	$2,020	$158.88	$145.47 - $174.32
Q2 2023	12,402	$2,233	$159.07	$148.14 - $171.21
Q1 2023	1,892,652	$10	$161.35	$148.46 - $171.32