TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025

Shares 15,763 Value ($000) $3,273 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 16,460 Value ($000) $2,504 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 17,215 Value ($000) $3,228 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 17,166 Value ($000) $3,546 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 15,458 Value ($000) $3,007 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 13,846 Value ($000) $2,412 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 11,791 Value ($000) $2,010 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 7,432 Value ($000) $1,182 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 5,116 Value ($000) $921 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 3,838 Value ($000) $714 Avg Close $161.35 Range $148.46 - $171.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,763	$3,273	$174.27	$136.55 - $205.05
Q1 2025	16,460	$2,504	$182.23	$167.91 - $200.75
Q4 2024	17,215	$3,228	$193.15	$177.58 - $213.46
Q3 2024	17,166	$3,546	$192.96	$173.27 - $206.55
Q2 2024	15,458	$3,007	$176.15	$151.02 - $196.94
Q1 2024	13,846	$2,412	$157.89	$147.56 - $168.71
Q4 2023	11,791	$2,010	$145.50	$130.77 - $162.27
Q3 2023	7,432	$1,182	$158.88	$145.47 - $174.32
Q2 2023	5,116	$921	$159.07	$148.14 - $171.21
Q1 2023	3,838	$714	$161.35	$148.46 - $171.32