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 | $9.8M | Buy |
50,500
+9,200
| +22% | +$1.86M | 0.01% | 880 |
|
|
2025
Q4 | $7.17M | Buy |
41,300
+4,600
| +13% | +$788K | 0.01% | 976 |
|
|
2025
Q3 | $6.74M | Sell |
36,700
-11,600
| -24% | -$2.27M | 0.01% | 990 |
|
|
2025
Q2 | $10M | Buy |
48,300
+18,200
| +60% | +$3.23M | 0.01% | 811 |
|
|
2025
Q1 | $5.41M | Sell |
30,100
-11,500
| -28% | -$2.15M | 0.01% | 1064 |
|
|
2024
Q4 | $7.8M | Sell |
41,600
-9,500
| -19% | -$1.9M | 0.01% | 838 |
|
|
2024
Q3 | $10.6M | Buy |
51,100
+21,500
| +73% | +$4.32M | 0.01% | 727 |
|
|
2024
Q2 | $5.76M | Buy |
29,600
+27,500
| +1,310% | +$5.08M | 0.01% | 896 |
|
|
2024
Q1 | $366K | Sell |
2,100
-44,200
| -95% | -$7.37M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $7.89M | Sell |
46,300
-36,200
| -44% | -$5.61M | 0.01% | 760 |
|
|
2023
Q3 | $13.1M | Buy |
82,500
+36,200
| +78% | +$6.18M | 0.02% | 621 |
|
|
2023
Q2 | $8.33M | Buy |
46,300
+4,000
| +9% | +$689K | 0.01% | 703 |
|
|
2023
Q1 | $7.87M | Buy |
42,300
+7,400
| +21% | +$1.3M | 0.01% | 787 |
|
|
2022
Q4 | $5.77M | Sell |
34,900
-8,100
| -19% | -$1.35M | 0.01% | 863 |
|
|
2022
Q3 | $6.66M | Buy |
43,000
+36,700
| +583% | +$6.15M | 0.01% | 781 |
|
|
2022
Q2 | $968K | Sell |
6,300
-39,100
| -86% | -$6.58M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $8.33M | Sell |
45,400
-6,000
| -12% | -$1.06M | 0.01% | 1042 |
|
|
2021
Q4 | $9.69M | Sell |
51,400
-27,100
| -35% | -$5.2M | 0.01% | 1004 |
|
|
2021
Q3 | $15.1M | Buy |
78,500
+46,600
| +146% | +$8.88M | 0.01% | 842 |
|
|
2021
Q2 | $6.13M | Buy |
31,900
+7,700
| +32% | +$1.44M | 0.01% | 1024 |
|
|
2021
Q1 | $4.57M | Buy |
+24,200
| New | +$4.2M | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-125,400
| Closed | -$15.9M | – | 2389 |
|
|
2020
Q2 | $15.9M | Sell |
125,400
-42,700
| -25% | -$4.98M | 0.02% | 716 |
|
|
2020
Q1 | $16.8M | Sell |
168,100
-34,400
| -17% | -$4.13M | 0.02% | 631 |
|
|
2019
Q4 | $26M | Sell |
202,500
-19,200
| -9% | -$2.37M | 0.02% | 675 |
|
|
2019
Q3 | $28.7M | Sell |
221,700
-500
| -0.2% | -$61.6K | 0.03% | 636 |
|
|
2019
Q2 | $25.5M | Sell |
222,200
-19,600
| -8% | -$2.19M | 0.02% | 704 |
|
|
2019
Q1 | $25.6M | Buy |
241,800
+6,300
| +3% | +$653K | 0.03% | 656 |
|
|
2018
Q4 | $22.3M | Sell |
235,500
-70,500
| -23% | -$6.82M | 0.02% | 658 |
|
|
2018
Q3 | $32.8M | Sell |
306,000
-61,400
| -17% | -$6.83M | 0.03% | 599 |
|
|
2018
Q2 | $40.5M | Buy |
367,400
+16,700
| +5% | +$1.81M | 0.04% | 500 |
|
|
2018
Q1 | $36.4M | Sell |
350,700
-806,100
| -70% | -$87.3M | 0.03% | 568 |
|
|
2017
Q4 | $121M | Buy |
1,156,800
+55,300
| +5% | +$5.38M | 0.1% | 262 |
|
|
2017
Q3 | $98.7M | Buy |
1,101,500
+199,700
| +22% | +$16.4M | 0.09% | 284 |
|
|
2017
Q2 | $69.4M | Sell |
901,800
-28,500
| -3% | -$2.28M | 0.07% | 347 |
|
|
2017
Q1 | $74.9M | Sell |
930,300
-1,591,600
| -63% | -$123M | 0.07% | 318 |
|
|
2016
Q4 | $184M | Buy |
2,521,900
+654,800
| +35% | +$46.7M | 0.16% | 137 |
|
|
2016
Q3 | $131M | Buy |
1,867,100
+914,200
| +96% | +$62.3M | 0.13% | 177 |
|
|
2016
Q2 | $59.7M | Buy |
952,900
+502,700
| +112% | +$29.9M | 0.06% | 336 |
|
|
2016
Q1 | $25.9M | Buy |
450,200
+64,300
| +17% | +$3.41M | 0.03% | 662 |
|
|
2015
Q4 | $21.2M | Buy |
385,900
+122,200
| +46% | +$6.82M | 0.02% | 726 |
|
|
2015
Q3 | $13.1M | Sell |
263,700
-79,100
| -23% | -$3.86M | 0.02% | 872 |
|
|
2015
Q2 | $17.7M | Buy |
342,800
+123,600
| +56% | +$6.82M | 0.02% | 853 |
|
|
2015
Q1 | $12.5M | Sell |
219,200
-63,100
| -22% | -$3.54M | 0.01% | 865 |
|
|
2014
Q4 | $15.1M | Buy |
282,300
+129,600
| +85% | +$6.56M | 0.02% | 812 |
|
|
2014
Q3 | $7.28M | Buy |
+152,700
| New | +$7.32M | 0.01% | 949 |
|
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. 2,444 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.