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Allianz’s Texas Instruments TXN Stock Holding History

Allianz’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
Q2 		$4.88M Buy
16,371
+2,712
+20% +$752K 0.05% 206
2026
Q1 		$2.65M Buy
13,659
+8,227
+151% +$1.67M 0.03% 224
2025
Q4 		$942K Sell
5,432
-2,962
-35% -$507K 0.01% 258
2025
Q3 		$1.54M Buy
8,394
+7,964
+1,852% +$1.56M 0.03% 205
2025
Q2 		$89.3K Sell
430
-6,438
-94% -$1.14M ﹤0.01% 330
2025
Q1 		$1.23M Sell
6,868
-1,347
-16% -$252K 0.03% 218
2024
Q4 		$1.54M Buy
+8,215
New +$1.64M 0.04% 192
2024
Q3 		– Sell
-5,877
Closed -$1.14M – 469
2024
Q2 		$1.14M Sell
5,877
-4,127
-41% -$763K 0.03% 210
2024
Q1 		$1.74M Buy
+10,004
New +$1.67M 0.05% 182

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz's TXN Position: Q2 2026 in Review

Allianz increased its Texas Instruments (TXN) stake by 20% in Q2 2026, buying an estimated $752K and bringing the position to 16,371 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #206.

Allianz first reported a position in TXN in Q1 2024 and has held it in 9 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Allianz held 16,371 shares of Texas Instruments worth $4.88M as of Q2 2026.
  • Allianz bought 2,712 Texas Instruments shares in Q2 2026, an estimated $752K.
  • Texas Instruments made up 0.05% of Allianz's portfolio in Q2 2026, its #206 holding.
  • Allianz first reported a position in Texas Instruments in Q1 2024 and has held it in 9 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.