GAM
TXN icon

Generali Asset Management’s Texas Instruments TXN Stock Holding History

Generali 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
Q1 		$9.76M Buy
50,248
+13,632
+37% +$2.76M 0.2% 104
2025
Q4 		$6.35M Buy
36,616
+1,762
+5% +$302K 0.13% 149
2025
Q3 		$6.4M Sell
34,854
-14,994
-30% -$2.93M 0.14% 139
2025
Q2 		$10.3M Sell
49,848
-17,107
-26% -$3.04M 0.24% 95
2025
Q1 		$12M Buy
66,955
+6,928
+12% +$1.3M 0.3% 74
2024
Q4 		$11.3M Buy
+60,027
New +$12M 0.29% 71

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Generali Asset Management's TXN Position: Q1 2026 in Review

Generali Asset Management increased its Texas Instruments (TXN) stake by 37% in Q1 2026, buying an estimated $2.76M and bringing the position to 50,248 shares worth $9.76M. The position accounts for 0.2% of the portfolio, ranked #104.

Generali Asset Management first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $12M in Q1 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Generali Asset Management held 50,248 shares of Texas Instruments worth $9.76M as of Q1 2026.
  • Generali Asset Management bought 13,632 Texas Instruments shares in Q1 2026, an estimated $2.76M.
  • Texas Instruments made up 0.2% of Generali Asset Management's portfolio in Q1 2026, its #104 holding.
  • Generali Asset Management first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Texas Instruments position peaked at $12M in Q1 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.