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First Eagle Investment Management, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 3,647,719 | -9,842 | 656,662,374,000 | -23,680,548,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 3,657,561 | 65,106 | 680,342,922,000 | 679,786,882,000 | $186,010.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 3,592,455 | 63,814 | 556,040,000 | 13,864,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 3,528,641 | 138,769 | 542,176,000 | -79,798,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 3,389,872 | 72,429 | 621,974,000 | -3,264,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,317,443 | -23,389 | 625,238,000 | -16,903,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,340,832 | -660,055 | 642,141,000 | -14,525,000 | $192.21 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 4,000,887 | -69,710 | 656,666,000 | 75,425,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 4,070,597 | 93,211 | 581,241,000 | 76,232,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,977,386 | -155,100 | 505,009,000 | 92,050,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 4,132,486 | 326,560 | 412,959,000 | -75,303,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,805,926 | -18,728 | 488,262,000 | -6,036,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 3,824,654 | -66,551 | 494,298,000 | 47,743,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 3,891,205 | -16,991 | 446,555,000 | 32,013,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,908,196 | -12,136 | 414,542,000 | 44,071,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,920,332 | 574,115 | 370,471,000 | 11,455,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 3,346,217 | 1,474 | 359,016,000 | -9,742,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 3,344,743 | -5,052 | 368,758,000 | 20,748,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,349,795 | -585,743 | 348,010,000 | -63,018,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 3,935,538 | -388,937 | 411,028,000 | 23,382,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 4,324,475 | 496,956 | 387,646,000 | 93,195,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,827,519 | -909,068 | 294,451,000 | -87,128,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 4,736,587 | -514,994 | 381,579,000 | -1,629,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 5,251,581 | 601,381 | 383,208,000 | 56,857,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 4,650,200 | 1,038,588 | 326,351,000 | 100,084,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,611,612 | 10,704 | 226,267,000 | 19,503,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 3,600,908 | 3,600,908 | 206,764,000 | 206,764,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 3,484,472 | -28,769 | 190,984,000 | 17,008,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 3,513,241 | 3,513,241 | 173,976,000 | 173,976,000 | $49.52 |
| 03/31/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -12,143,612 | 0 | -375,723,000 | |
| 12/31/2012 | TEXAS INSTRUMENTS INC | TXN | 12,143,612 | 2,472,433 | 375,723,000 | 109,282,000 | $30.94 |
| 09/30/2012 | TEXAS INSTRUMENTS INC | TXN | 9,671,179 | 1,074,501 | 266,441,000 | 19,802,000 | $27.55 |
| 06/30/2012 | TEXAS INSTRUMENTS INC | TXN | 8,596,678 | 81,827 | 246,639,000 | -39,545,000 | $28.69 |
| 03/31/2012 | TEXAS INSTRUMENTS INC | TXN | 8,514,851 | 8,514,851 | 286,184,000 | 286,184,000 | $33.61 |
| 12/31/2011 | TEXAS INSTRUMENTS INC | TXN | 0 | -9,027,871 | 0 | -240,593,000 | |
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