Allianz Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Buy |
200,901
+96,948
| +93% | +$19.6M | 0.04% | 396 |
|
|
2025
Q4 | $18M | Sell |
103,953
-46,447
| -31% | -$7.95M | 0.02% | 645 |
|
|
2025
Q3 | $27.6M | Buy |
150,400
+25,039
| +20% | +$4.9M | 0.03% | 477 |
|
|
2025
Q2 | $26M | Sell |
125,361
-49,732
| -28% | -$8.83M | 0.03% | 492 |
|
|
2025
Q1 | $31.5M | Sell |
175,093
-13,676
| -7% | -$2.56M | 0.04% | 435 |
|
|
2024
Q4 | $35.4M | Sell |
188,769
-4,882
| -3% | -$976K | 0.05% | 391 |
|
|
2024
Q3 | $40M | Sell |
193,651
-610
| -0.3% | -$123K | 0.06% | 343 |
|
|
2024
Q2 | $37.8M | Sell |
194,261
-55,733
| -22% | -$10.3M | 0.06% | 329 |
|
|
2024
Q1 | $43.6M | Sell |
249,994
-61,855
| -20% | -$10.3M | 0.07% | 291 |
|
|
2023
Q4 | $53.2M | Sell |
311,849
-957
| -0.3% | -$148K | 0.09% | 232 |
|
|
2023
Q3 | $49.7M | Sell |
312,806
-4,518
| -1% | -$771K | 0.08% | 239 |
|
|
2023
Q2 | $57.1M | Sell |
317,324
-33,475
| -10% | -$5.76M | 0.1% | 197 |
|
|
2023
Q1 | $65.3M | Sell |
350,799
-133,052
| -27% | -$23.4M | 0.12% | 173 |
|
|
2022
Q4 | $79.9M | Sell |
483,851
-2,731
| -0.6% | -$455K | 0.16% | 136 |
|
|
2022
Q3 | $75.3M | Sell |
486,582
-134,398
| -22% | -$22.5M | 0.15% | 131 |
|
|
2022
Q2 | $95.4M | Sell |
620,980
-156,730
| -20% | -$26.4M | 0.09% | 247 |
|
|
2022
Q1 | $143M | Sell |
777,710
-101,870
| -12% | -$18M | 0.11% | 202 |
|
|
2021
Q4 | $166M | Sell |
879,580
-437,751
| -33% | -$84M | 0.11% | 192 |
|
|
2021
Q3 | $253M | Buy |
1,317,331
+289,097
| +28% | +$55.1M | 0.2% | 109 |
|
|
2021
Q2 | $198M | Buy |
1,028,234
+204,800
| +25% | +$38.4M | 0.17% | 133 |
|
|
2021
Q1 | $156M | Buy |
823,434
+14,947
| +2% | +$2.6M | 0.15% | 145 |
|
|
2020
Q4 | $133M | Buy |
808,487
+33,677
| +4% | +$5.24M | 0.13% | 168 |
|
|
2020
Q3 | $111M | Buy |
774,810
+145,253
| +23% | +$19.7M | 0.13% | 173 |
|
|
2020
Q2 | $79.9M | Sell |
629,557
-688,337
| -52% | -$80.3M | 0.09% | 233 |
|
|
2020
Q1 | $132M | Sell |
1,317,894
-544,331
| -29% | -$65.3M | 0.18% | 134 |
|
|
2019
Q4 | $239M | Sell |
1,862,225
-330,558
| -15% | -$40.8M | 0.22% | 97 |
|
|
2019
Q3 | $283M | Buy |
2,192,783
+115,354
| +6% | +$14.2M | 0.28% | 68 |
|
|
2019
Q2 | $238M | Sell |
2,077,429
-968,406
| -32% | -$108M | 0.22% | 89 |
|
|
2019
Q1 | $323M | Sell |
3,045,835
-732,366
| -19% | -$75.9M | 0.32% | 59 |
|
|
2018
Q4 | $357M | Buy |
3,778,201
+255,226
| +7% | +$24.7M | 0.39% | 45 |
|
|
2018
Q3 | $378M | Buy |
3,522,975
+265,266
| +8% | +$29.5M | 0.34% | 52 |
|
|
2018
Q2 | $359M | Sell |
3,257,709
-285,860
| -8% | -$30.9M | 0.35% | 46 |
|
|
2018
Q1 | $368M | Buy |
3,543,569
+40,342
| +1% | +$4.37M | 0.35% | 45 |
|
|
2017
Q4 | $366M | Buy |
3,503,227
+425,646
| +14% | +$41.4M | 0.29% | 59 |
|
|
2017
Q3 | $276M | Sell |
3,077,581
-83,642
| -3% | -$6.88M | 0.24% | 72 |
|
|
2017
Q2 | $243M | Sell |
3,161,223
-105,311
| -3% | -$8.44M | 0.23% | 76 |
|
|
2017
Q1 | $263M | Buy |
3,266,534
+823,916
| +34% | +$63.8M | 0.26% | 55 |
|
|
2016
Q4 | $178M | Buy |
2,442,618
+363,208
| +17% | +$25.9M | 0.16% | 139 |
|
|
2016
Q3 | $146M | Sell |
2,079,410
-242,052
| -10% | -$16.5M | 0.14% | 157 |
|
|
2016
Q2 | $145M | Sell |
2,321,462
-582,867
| -20% | -$34.6M | 0.15% | 142 |
|
|
2016
Q1 | $167M | Buy |
2,904,329
+211,933
| +8% | +$11.3M | 0.19% | 103 |
|
|
2015
Q4 | $148M | Sell |
2,692,396
-7,921
| -0.3% | -$442K | 0.17% | 123 |
|
|
2015
Q3 | $134M | Sell |
2,700,317
-58,029
| -2% | -$2.83M | 0.16% | 127 |
|
|
2015
Q2 | $142M | Buy |
2,758,346
+57,988
| +2% | +$3.2M | 0.15% | 128 |
|
|
2015
Q1 | $154M | Sell |
2,700,358
-20,213
| -0.7% | -$1.14M | 0.18% | 113 |
|
|
2014
Q4 | $145M | Buy |
2,720,571
+95,270
| +4% | +$4.82M | 0.16% | 122 |
|
|
2014
Q3 | $125M | Sell |
2,625,301
-490,383
| -16% | -$23.5M | 0.15% | 143 |
|
|
2014
Q2 | $149M | Sell |
3,115,684
-257,779
| -8% | -$12M | 0.19% | 122 |
|
|
2014
Q1 | $159M | Buy |
3,373,463
+324,547
| +11% | +$14.3M | 0.19% | 117 |
|
|
2013
Q4 | $134M | Buy |
3,048,916
+556,483
| +22% | +$23.3M | 0.17% | 143 |
|
|
2013
Q3 | $100M | Buy |
2,492,433
+245,437
| +11% | +$9.53M | 0.13% | 200 |
|
|
2013
Q2 | $78.3M | Buy |
+2,246,996
| New | +$80.3M | 0.11% | 237 |
|
Other funds holding TXN
VCM
VPM
Allianz Asset Management's TXN Position: Q1 2026 in Review
Allianz Asset Management increased its Texas Instruments (TXN) stake by 93% in Q1 2026, buying an estimated $19.6M and bringing the position to 200,901 shares worth $39M. The position accounts for 0.04% of the portfolio, ranked #396.
Allianz Asset Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $378M in Q3 2018. 2,452 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Allianz Asset Management held 200,901 shares of Texas Instruments worth $39M as of Q1 2026.
- Allianz Asset Management bought 96,948 Texas Instruments shares in Q1 2026, an estimated $19.6M.
- Texas Instruments made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #396 holding.
- Allianz Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Texas Instruments position peaked at $378M in Q3 2018.
- 2,452 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.