Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $536M | Sell |
|
|||||
|
2025
Q2 | $727M | Buy |
|
|||||
|
2025
Q1 | $290M | Sell |
|
|||||
|
2024
Q4 | $899M | Buy |
|
|||||
|
2024
Q3 | $94.5M | Buy |
|
|||||
|
2024
Q2 | $87.5M | Buy |
|
|||||
|
2024
Q1 | $39.6M | Sell |
|
|||||
|
2023
Q4 | $289M | Buy |
|
|||||
|
2023
Q3 | $40.5M | Sell |
|
|||||
|
2023
Q2 | $69.9M | Buy |
|
|||||
|
2023
Q1 | $58.7M | Buy |
|
|||||
|
2022
Q4 | $38.1M | Sell |
|
|||||
|
2022
Q3 | $85.5M | Buy |
|
|||||
|
2022
Q2 | $21.7M | Sell |
|
|||||
|
2022
Q1 | $58.5M | Sell |
|
|||||
|
2021
Q4 | $154M | Buy |
|
|||||
|
2021
Q3 | $3.89M | Buy |
|
|||||
|
2021
Q2 | $2.17M | Sell |
|
|||||
|
2021
Q1 | $46.8M | Sell |
|
|||||
|
2020
Q4 | $229M | Buy |
|
|||||
|
2020
Q3 | $1.28M | Sell |
|
|||||
|
2020
Q2 | $1.72M | Sell |
|
|||||
|
2020
Q1 | $72.1M | Buy |
|
|||||
|
2019
Q4 | $52.4M | Sell |
|
|||||
|
2019
Q3 | $188M | Buy |
|
|||||
|
2019
Q2 | $90.6M | Buy |
|
|||||
|
2019
Q1 | $40.8M | Sell |
|
|||||
|
2018
Q4 | $143M | Buy |
|
|||||
|
2018
Q3 | $72.7M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $82.8M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $44M | Buy |
|