Assenagon Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
3,500,474
+1,888,354
| +117% | +$392M | 1.08% | 17 |
|
|
2025
Q1 | $290M | Sell |
1,612,120
-3,182,526
| -66% | -$572M | 0.48% | 28 |
|
|
2024
Q4 | $899M | Buy |
4,794,646
+4,337,295
| +948% | +$813M | 1.45% | 9 |
|
|
2024
Q3 | $94.5M | Buy |
457,351
+7,722
| +2% | +$1.6M | 0.17% | 84 |
|
|
2024
Q2 | $87.5M | Buy |
449,629
+222,238
| +98% | +$43.2M | 0.19% | 81 |
|
|
2024
Q1 | $39.6M | Sell |
227,391
-1,466,186
| -87% | -$255M | 0.09% | 153 |
|
|
2023
Q4 | $289M | Buy |
1,693,577
+1,439,066
| +565% | +$245M | 0.77% | 14 |
|
|
2023
Q3 | $40.5M | Sell |
254,511
-133,868
| -34% | -$21.3M | 0.13% | 133 |
|
|
2023
Q2 | $69.9M | Buy |
388,379
+73,009
| +23% | +$13.1M | 0.24% | 67 |
|
|
2023
Q1 | $58.7M | Buy |
315,370
+84,669
| +37% | +$15.7M | 0.21% | 81 |
|
|
2022
Q4 | $38.1M | Sell |
230,701
-321,867
| -58% | -$53.2M | 0.14% | 131 |
|
|
2022
Q3 | $85.5M | Buy |
552,568
+411,520
| +292% | +$63.7M | 0.33% | 56 |
|
|
2022
Q2 | $21.7M | Sell |
141,048
-177,537
| -56% | -$27.3M | 0.08% | 194 |
|
|
2022
Q1 | $58.5M | Sell |
318,585
-500,445
| -61% | -$91.8M | 0.16% | 96 |
|
|
2021
Q4 | $154M | Buy |
819,030
+798,769
| +3,942% | +$151M | 0.45% | 29 |
|
|
2021
Q3 | $3.89M | Buy |
20,261
+9,003
| +80% | +$1.73M | 0.01% | 466 |
|
|
2021
Q2 | $2.17M | Sell |
11,258
-236,628
| -95% | -$45.5M | 0.01% | 620 |
|
|
2021
Q1 | $46.8M | Sell |
247,886
-1,147,439
| -82% | -$217M | 0.19% | 78 |
|
|
2020
Q4 | $229M | Buy |
1,395,325
+1,386,337
| +15,424% | +$228M | 1% | 14 |
|
|
2020
Q3 | $1.28M | Sell |
8,988
-4,552
| -34% | -$650K | 0.01% | 681 |
|
|
2020
Q2 | $1.72M | Sell |
13,540
-707,961
| -98% | -$89.9M | 0.01% | 623 |
|
|
2020
Q1 | $72.1M | Buy |
721,501
+313,316
| +77% | +$31.3M | 0.58% | 30 |
|
|
2019
Q4 | $52.4M | Sell |
408,185
-1,048,254
| -72% | -$134M | 0.33% | 41 |
|
|
2019
Q3 | $188M | Buy |
1,456,439
+666,577
| +84% | +$86.1M | 1.26% | 16 |
|
|
2019
Q2 | $90.6M | Buy |
789,862
+405,046
| +105% | +$46.5M | 0.68% | 25 |
|
|
2019
Q1 | $40.8M | Sell |
384,816
-1,133,051
| -75% | -$120M | 0.38% | 41 |
|
|
2018
Q4 | $143M | Buy |
1,517,867
+840,124
| +124% | +$79.4M | 1.62% | 3 |
|
|
2018
Q3 | $72.7M | Buy |
+677,743
| New | +$72.7M | 0.72% | 14 |
|
|
2018
Q2 | – | Sell |
-796,587
| Closed | -$82.8M | – | 560 |
|
|
2018
Q1 | $82.8M | Buy |
+796,587
| New | +$82.8M | 1.08% | 8 |
|
|
2017
Q4 | – | Sell |
-491,138
| Closed | -$44M | – | 703 |
|
|
2017
Q3 | $44M | Buy |
+491,138
| New | +$44M | 0.41% | 40 |
|