Assenagon Asset Management
TXN icon

Assenagon Asset Management’s Texas Instruments TXN Stock Holding History

Assenagon 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
Q2 		$680M Buy
2,280,953
+808,395
+55% +$224M 0.85% 17
2026
Q1 		$286M Sell
1,472,558
-2,418,387
-62% -$490M 0.43% 40
2025
Q4 		$675M Buy
3,890,945
+971,764
+33% +$166M 0.93% 19
2025
Q3 		$536M Sell
2,919,181
-581,293
-17% -$114M 0.73% 24
2025
Q2 		$727M Buy
3,500,474
+1,888,354
+117% +$335M 1.08% 18
2025
Q1 		$290M Sell
1,612,120
-3,182,526
-66% -$596M 0.48% 34
2024
Q4 		$899M Buy
4,794,646
+4,337,295
+948% +$867M 1.45% 12
2024
Q3 		$94.5M Buy
457,351
+7,722
+2% +$1.55M 0.17% 96
2024
Q2 		$87.5M Buy
449,629
+222,238
+98% +$41.1M 0.19% 93
2024
Q1 		$39.6M Sell
227,391
-1,466,186
-87% -$244M 0.09% 172
2023
Q4 		$289M Buy
1,693,577
+1,439,066
+565% +$223M 0.77% 18
2023
Q3 		$40.5M Sell
254,511
-133,868
-34% -$22.8M 0.13% 148
2023
Q2 		$69.9M Buy
388,379
+73,009
+23% +$12.6M 0.24% 79
2023
Q1 		$58.7M Buy
315,370
+84,669
+37% +$14.9M 0.21% 94
2022
Q4 		$38.1M Sell
230,701
-321,867
-58% -$53.7M 0.14% 147
2022
Q3 		$85.5M Buy
552,568
+411,520
+292% +$69M 0.33% 66
2022
Q2 		$21.7M Sell
141,048
-177,537
-56% -$29.9M 0.08% 214
2022
Q1 		$58.5M Sell
318,585
-500,445
-61% -$88.2M 0.16% 114
2021
Q4 		$154M Buy
819,030
+798,769
+3,942% +$153M 0.45% 41
2021
Q3 		$3.89M Buy
20,261
+9,003
+80% +$1.72M 0.01% 501
2021
Q2 		$2.17M Sell
11,258
-236,628
-95% -$44.4M 0.01% 651
2021
Q1 		$46.8M Sell
247,886
-1,147,439
-82% -$199M 0.19% 96
2020
Q4 		$229M Buy
1,395,325
+1,386,337
+15,424% +$216M 1% 19
2020
Q3 		$1.28M Sell
8,988
-4,552
-34% -$619K 0.01% 714
2020
Q2 		$1.72M Sell
13,540
-707,961
-98% -$82.6M 0.01% 645
2020
Q1 		$72.1M Buy
721,501
+313,316
+77% +$37.6M 0.58% 41
2019
Q4 		$52.4M Sell
408,185
-1,048,254
-72% -$129M 0.33% 58
2019
Q3 		$188M Buy
1,456,439
+666,577
+84% +$82.1M 1.26% 24
2019
Q2 		$90.6M Buy
789,862
+405,046
+105% +$45.3M 0.68% 36
2019
Q1 		$40.8M Sell
384,816
-1,133,051
-75% -$117M 0.38% 56
2018
Q4 		$143M Buy
1,517,867
+840,124
+124% +$81.3M 1.62% 9
2018
Q3 		$72.7M Buy
+677,743
New +$75.4M 0.72% 30
2018
Q2 		– Sell
-796,587
Closed -$82.8M – 599
2018
Q1 		$82.8M Buy
+796,587
New +$86.3M 1.08% 18
2017
Q4 		– Sell
-491,138
Closed -$44M – 766
2017
Q3 		$44M Buy
+491,138
New +$40.4M 0.41% 65

Other funds holding TXN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Assenagon Asset Management's TXN Position: Q2 2026 in Review

Assenagon Asset Management increased its Texas Instruments (TXN) stake by 55% in Q2 2026, buying an estimated $224M and bringing the position to 2,280,953 shares worth $680M. The position accounts for 0.85% of the portfolio, ranked #17.

Assenagon Asset Management first reported a position in TXN in Q3 2017 and has held it in 34 quarters since. The position peaked at $899M in Q4 2024. 694 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Assenagon Asset Management held 2,280,953 shares of Texas Instruments worth $680M as of Q2 2026.
  • Assenagon Asset Management bought 808,395 Texas Instruments shares in Q2 2026, an estimated $224M.
  • Texas Instruments made up 0.85% of Assenagon Asset Management's portfolio in Q2 2026, its #17 holding.
  • Assenagon Asset Management first reported a position in Texas Instruments in Q3 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Texas Instruments position peaked at $899M in Q4 2024.
  • 694 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.