Allianz Asset Management’s Texas Instruments TXN Stock Holding History

Allianz Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	24,000 -10,300	-30%	-$2.09M	﹤0.01%	1201
2025 Q4	$5.95M	Buy	34,300 +6,200	+22%	+$1.06M	0.01%	1050
2025 Q3	$5.16M	Sell	28,100 -6,800	-19%	-$1.33M	0.01%	1109
2025 Q2	$7.25M	Buy	34,900 +14,600	+72%	+$2.59M	0.01%	942
2025 Q1	$3.65M	Buy	20,300 +2,300	+13%	+$431K	﹤0.01%	1248
2024 Q4	$3.38M	Sell	18,000 -12,500	-41%	-$2.5M	﹤0.01%	1211
2024 Q3	$6.3M	Buy	30,500 +11,400	+60%	+$2.29M	0.01%	925
2024 Q2	$3.72M	Buy	19,100 +18,300	+2,288%	+$3.38M	0.01%	1085
2024 Q1	$139K	Sell	800 -19,400	-96%	-$3.24M	﹤0.01%	1890
2023 Q4	$3.44M	Sell	20,200 -20,000	-50%	-$3.1M	0.01%	1093
2023 Q3	$6.39M	Buy	40,200 +16,600	+70%	+$2.83M	0.01%	895
2023 Q2	$4.25M	Buy	23,600 +2,500	+12%	+$430K	0.01%	938
2023 Q1	$3.92M	Buy	21,100 +3,300	+19%	+$580K	0.01%	1064
2022 Q4	$2.94M	Sell	17,800 -3,400	-16%	-$567K	0.01%	1148
2022 Q3	$3.28M	Buy	21,200 +17,300	+444%	+$2.9M	0.01%	1056
2022 Q2	$599K	Sell	3,900 -6,400	-62%	-$1.08M	﹤0.01%	1846
2022 Q1	$1.89M	Buy	10,300 +800	+8%	+$141K	﹤0.01%	1612
2021 Q4	$1.79M	Sell	9,500 -31,500	-77%	-$6.05M	﹤0.01%	1651
2021 Q3	$7.88M	Buy	41,000 +24,200	+144%	+$4.61M	0.01%	1108
2021 Q2	$3.23M	Buy	+16,800	New	+$3.15M	﹤0.01%	1291
2020 Q3	–	Sell	-30,500	Closed	-$3.87M	–	2388
2020 Q2	$3.87M	Sell	30,500 -62,800	-67%	-$7.32M	﹤0.01%	1320
2020 Q1	$9.32M	Buy	93,300 +13,200	+16%	+$1.58M	0.01%	879
2019 Q4	$10.3M	Sell	80,100 -15,600	-16%	-$1.93M	0.01%	1122
2019 Q3	$12.4M	Buy	95,700 +14,200	+17%	+$1.75M	0.01%	999
2019 Q2	$9.35M	Sell	81,500 -11,700	-13%	-$1.31M	0.01%	1222
2019 Q1	$9.89M	Buy	93,200 +67,700	+265%	+$7.01M	0.01%	1154
2018 Q4	$2.41M	Sell	25,500 -42,000	-62%	-$4.07M	﹤0.01%	1691
2018 Q3	$7.24M	Sell	67,500 -13,900	-17%	-$1.55M	0.01%	1398
2018 Q2	$8.97M	Buy	81,400 +3,800	+5%	+$411K	0.01%	1297
2018 Q1	$8.06M	Sell	77,600 -42,000	-35%	-$4.55M	0.01%	1344
2017 Q4	$12.5M	Sell	119,600 -40,500	-25%	-$3.94M	0.01%	1217
2017 Q3	$14.4M	Buy	160,100 +41,900	+35%	+$3.45M	0.01%	1138
2017 Q2	$9.09M	Sell	118,200 -11,200	-9%	-$898K	0.01%	1346
2017 Q1	$10.4M	Sell	129,400 -96,100	-43%	-$7.44M	0.01%	1319
2016 Q4	$16.5M	Buy	225,500 +68,400	+44%	+$4.88M	0.01%	1125
2016 Q3	$11M	Buy	157,100 +58,200	+59%	+$3.97M	0.01%	1282
2016 Q2	$6.2M	Buy	98,900 +40,800	+70%	+$2.43M	0.01%	1415
2016 Q1	$3.34M	Sell	58,100 -25,900	-31%	-$1.37M	﹤0.01%	1596
2015 Q4	$4.6M	Buy	84,000 +51,900	+162%	+$2.9M	0.01%	1391
2015 Q3	$1.59M	Sell	32,100 -35,700	-53%	-$1.74M	﹤0.01%	1667
2015 Q2	$3.49M	Buy	67,800 +29,700	+78%	+$1.64M	﹤0.01%	1504
2015 Q1	$2.18M	Sell	38,100 -18,700	-33%	-$1.05M	﹤0.01%	1500
2014 Q4	$3.04M	Buy	56,800 +44,400	+358%	+$2.25M	﹤0.01%	1390
2014 Q3	$591K	Buy	+12,400	New	+$594K	﹤0.01%	1843

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 2,444 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.
2,444 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.