Jennison Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449M | Buy |
2,311,547
+260,622
| +13% | +$52.8M | 0.31% | 47 |
|
|
2025
Q4 | $356M | Buy |
2,050,925
+329,964
| +19% | +$56.5M | 0.21% | 53 |
|
|
2025
Q3 | $316M | Sell |
1,720,961
-1,271,129
| -42% | -$249M | 0.18% | 54 |
|
|
2025
Q2 | $621M | Buy |
2,992,090
+777,619
| +35% | +$138M | 0.37% | 46 |
|
|
2025
Q1 | $398M | Buy |
2,214,471
+2,140,605
| +2,898% | +$401M | 0.28% | 55 |
|
|
2024
Q4 | $13.9M | Sell |
73,866
-1,748
| -2% | -$349K | 0.01% | 376 |
|
|
2024
Q3 | $15.6M | Hold |
75,614
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $14.7M | Sell |
75,614
-38,738
| -34% | -$7.16M | 0.01% | 353 |
|
|
2024
Q1 | $19.9M | Hold |
114,352
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $19.5M | Sell |
114,352
-8,090
| -7% | -$1.25M | 0.01% | 332 |
|
|
2023
Q3 | $19.5M | Sell |
122,442
-2,398
| -2% | -$409K | 0.02% | 317 |
|
|
2023
Q2 | $22.5M | Hold |
124,840
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $23.2M | Sell |
124,840
-877
| -0.7% | -$154K | 0.02% | 309 |
|
|
2022
Q4 | $20.8M | Sell |
125,717
-703
| -0.6% | -$117K | 0.02% | 316 |
|
|
2022
Q3 | $19.6M | Sell |
126,420
-70,041
| -36% | -$11.7M | 0.02% | 321 |
|
|
2022
Q2 | $30.2M | Buy |
196,461
+1,381
| +0.7% | +$232K | 0.03% | 249 |
|
|
2022
Q1 | $35.8M | Sell |
195,080
-122,271
| -39% | -$21.6M | 0.03% | 274 |
|
|
2021
Q4 | $59.8M | Sell |
317,351
-926,797
| -74% | -$178M | 0.04% | 193 |
|
|
2021
Q3 | $239M | Sell |
1,244,148
-49,904
| -4% | -$9.51M | 0.15% | 66 |
|
|
2021
Q2 | $249M | Buy |
1,294,052
+73,034
| +6% | +$13.7M | 0.16% | 62 |
|
|
2021
Q1 | $231M | Buy |
1,221,018
+12,893
| +1% | +$2.24M | 0.17% | 68 |
|
|
2020
Q4 | $198M | Buy |
1,208,125
+90,453
| +8% | +$14.1M | 0.14% | 68 |
|
|
2020
Q3 | $160M | Buy |
1,117,672
+49,721
| +5% | +$6.76M | 0.13% | 68 |
|
|
2020
Q2 | $136M | Buy |
1,067,951
+12,533
| +1% | +$1.46M | 0.12% | 72 |
|
|
2020
Q1 | $105M | Sell |
1,055,418
-1,537
| -0.1% | -$184K | 0.13% | 81 |
|
|
2019
Q4 | $136M | Buy |
1,056,955
+135,450
| +15% | +$16.7M | 0.14% | 90 |
|
|
2019
Q3 | $119M | Buy |
921,505
+140,014
| +18% | +$17.2M | 0.13% | 100 |
|
|
2019
Q2 | $89.7M | Sell |
781,491
-27,062
| -3% | -$3.03M | 0.09% | 132 |
|
|
2019
Q1 | $85.8M | Buy |
808,553
+10,177
| +1% | +$1.05M | 0.09% | 137 |
|
|
2018
Q4 | $75.4M | Sell |
798,376
-6,041,508
| -88% | -$585M | 0.08% | 141 |
|
|
2018
Q3 | $734M | Sell |
6,839,884
-42,608
| -0.6% | -$4.74M | 0.68% | 44 |
|
|
2018
Q2 | $759M | Sell |
6,882,492
-1,408,751
| -17% | -$152M | 0.74% | 38 |
|
|
2018
Q1 | $861M | Sell |
8,291,243
-417,220
| -5% | -$45.2M | 0.86% | 39 |
|
|
2017
Q4 | $910M | Buy |
8,708,463
+2,061,255
| +31% | +$201M | 0.9% | 38 |
|
|
2017
Q3 | $596M | Sell |
6,647,208
-1,027,615
| -13% | -$84.5M | 0.61% | 42 |
|
|
2017
Q2 | $590M | Sell |
7,674,823
-406,073
| -5% | -$32.6M | 0.63% | 45 |
|
|
2017
Q1 | $651M | Buy |
8,080,896
+6,361,577
| +370% | +$493M | 0.7% | 42 |
|
|
2016
Q4 | $125M | Sell |
1,719,319
-16,792
| -1% | -$1.2M | 0.14% | 121 |
|
|
2016
Q3 | $122M | Sell |
1,736,111
-244,805
| -12% | -$16.7M | 0.13% | 135 |
|
|
2016
Q2 | $124M | Sell |
1,980,916
-19,433
| -1% | -$1.16M | 0.14% | 133 |
|
|
2016
Q1 | $115M | Buy |
2,000,349
+63,734
| +3% | +$3.38M | 0.12% | 149 |
|
|
2015
Q4 | $106M | Buy |
1,936,615
+842,305
| +77% | +$47M | 0.1% | 166 |
|
|
2015
Q3 | $54.2M | Buy |
+1,094,310
| New | +$53.4M | 0.06% | 288 |
|
Other funds holding TXN
VCM
VPM
Jennison Associates's TXN Position: Q1 2026 in Review
Jennison Associates increased its Texas Instruments (TXN) stake by 13% in Q1 2026, buying an estimated $52.8M and bringing the position to 2,311,547 shares worth $449M. The position accounts for 0.31% of the portfolio, ranked #47.
Jennison Associates first reported a position in TXN in Q3 2015 and has held it in 43 quarters since. The position peaked at $910M in Q4 2017. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Jennison Associates held 2,311,547 shares of Texas Instruments worth $449M as of Q1 2026.
- Jennison Associates bought 260,622 Texas Instruments shares in Q1 2026, an estimated $52.8M.
- Texas Instruments made up 0.31% of Jennison Associates's portfolio in Q1 2026, its #47 holding.
- Jennison Associates first reported a position in Texas Instruments in Q3 2015 and has held it in 43 quarters since.
- Jennison Associates's Texas Instruments position peaked at $910M in Q4 2017.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.