Swiss Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153M | Sell |
514,870
-69,809
| -12% | -$19.4M | 0.64% | 28 |
|
|
2026
Q1 | $114M | Buy |
584,679
+29,480
| +5% | +$5.97M | 0.56% | 32 |
|
|
2025
Q4 | $96.3M | Buy |
555,199
+50,808
| +10% | +$8.7M | 0.49% | 39 |
|
|
2025
Q3 | $92.7M | Buy |
504,391
+11,547
| +2% | +$2.26M | 0.48% | 38 |
|
|
2025
Q2 | $102M | Buy |
492,844
+57,679
| +13% | +$10.2M | 0.6% | 31 |
|
|
2025
Q1 | $78.2M | Buy |
435,165
+27,723
| +7% | +$5.19M | 0.57% | 34 |
|
|
2024
Q4 | $76.4M | Buy |
407,442
+132,432
| +48% | +$26.5M | 0.56% | 33 |
|
|
2024
Q3 | $56.8M | Sell |
275,010
-8,409
| -3% | -$1.69M | 0.65% | 25 |
|
|
2024
Q2 | $55.1M | Buy |
283,419
+41,574
| +17% | +$7.68M | 0.65% | 24 |
|
|
2024
Q1 | $42.1M | Buy |
241,845
+25,973
| +12% | +$4.33M | 0.59% | 34 |
|
|
2023
Q4 | $36.8M | Buy |
215,872
+28,156
| +15% | +$4.36M | 0.44% | 38 |
|
|
2023
Q3 | $29.8M | Sell |
187,716
-29,593
| -14% | -$5.05M | 0.46% | 37 |
|
|
2023
Q2 | $39.1M | Sell |
217,309
-48,891
| -18% | -$8.42M | 0.58% | 27 |
|
|
2023
Q1 | $49.5M | Buy |
266,200
+63,662
| +31% | +$11.2M | 0.75% | 19 |
|
|
2022
Q4 | $33.5M | Sell |
202,538
-45,502
| -18% | -$7.59M | 0.56% | 32 |
|
|
2022
Q3 | $38.4M | Sell |
248,040
-5,940
| -2% | -$996K | 0.66% | 22 |
|
|
2022
Q2 | $39.1M | Buy |
253,980
+74,897
| +42% | +$12.6M | 0.63% | 27 |
|
|
2022
Q1 | $32.8M | Sell |
179,083
-13,612
| -7% | -$2.4M | 0.46% | 38 |
|
|
2021
Q4 | $36.3M | Sell |
192,695
-42,053
| -18% | -$8.07M | 0.47% | 36 |
|
|
2021
Q3 | $45.1M | Buy |
234,748
+20,243
| +9% | +$3.86M | 0.63% | 27 |
|
|
2021
Q2 | $29.4M | Sell |
214,505
-1,641
| -0.8% | -$308K | 0.3% | 53 |
|
|
2021
Q1 | $40.8M | Sell |
216,146
-2,746
| -1% | -$477K | 0.58% | 27 |
|
|
2020
Q4 | $35.9M | Sell |
218,892
-359,903
| -62% | -$56M | 0.53% | 33 |
|
|
2020
Q3 | $82.6M | Buy |
578,795
+45,844
| +9% | +$6.23M | 1.23% | 10 |
|
|
2020
Q2 | $67.7M | Buy |
532,951
+15,845
| +3% | +$1.85M | 1.09% | 11 |
|
|
2020
Q1 | $51.7M | Buy |
517,106
+16,731
| +3% | +$2.01M | 0.98% | 15 |
|
|
2019
Q4 | $64.2M | Sell |
500,375
-362,312
| -42% | -$44.7M | 1.21% | 14 |
|
|
2019
Q3 | $111M | Sell |
862,687
-177,891
| -17% | -$21.9M | 1.45% | 11 |
|
|
2019
Q2 | $119M | Buy |
1,040,578
+36,369
| +4% | +$4.07M | 1.44% | 12 |
|
|
2019
Q1 | $107M | Buy |
1,004,209
+172,788
| +21% | +$17.9M | 1.35% | 13 |
|
|
2018
Q4 | $78.6M | Sell |
831,421
-2,091
| -0.3% | -$202K | 1.6% | 13 |
|
|
2018
Q3 | $89.4M | Buy |
833,512
+27,465
| +3% | +$3.05M | 1.2% | 14 |
|
|
2018
Q2 | $88.9M | Buy |
806,047
+125,684
| +18% | +$13.6M | 1.33% | 13 |
|
|
2018
Q1 | $70.7M | Buy |
680,363
+317,148
| +87% | +$34.3M | 1.24% | 13 |
|
|
2017
Q4 | $37.9M | Buy |
363,215
+50,496
| +16% | +$4.92M | 0.85% | 29 |
|
|
2017
Q3 | $28M | Sell |
312,719
-46,387
| -13% | -$3.81M | 0.75% | 38 |
|
|
2017
Q2 | $27.6M | Sell |
359,106
-3,390
| -0.9% | -$272K | 0.71% | 30 |
|
|
2017
Q1 | $29.2M | Buy |
362,496
+46,911
| +15% | +$3.63M | 0.79% | 26 |
|
|
2016
Q4 | $23M | Buy |
315,585
+75,574
| +31% | +$5.39M | 0.77% | 38 |
|
|
2016
Q3 | $16.8M | Buy |
240,011
+38,834
| +19% | +$2.65M | 0.57% | 45 |
|
|
2016
Q2 | $12.6M | Hold |
201,177
| – | – | 0.52% | 56 |
|
|
2016
Q1 | $11.6M | Hold |
201,177
| – | – | 0.49% | 55 |
|
|
2015
Q4 | $11M | Hold |
201,177
| – | – | 0.49% | 57 |
|
|
2015
Q3 | $9.96M | Buy |
201,177
+25,829
| +15% | +$1.26M | 0.48% | 57 |
|
|
2015
Q2 | $9.03M | Sell |
175,348
-7,359
| -4% | -$406K | 0.32% | 64 |
|
|
2015
Q1 | $10.4M | Buy |
+182,707
| New | +$10.3M | 0.42% | 55 |
|
Other funds holding TXN
N
Swiss Life Asset Management's TXN Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $19.4M and leaving 514,870 shares worth $153M. The position accounts for 0.64% of the portfolio, ranked #28.
Swiss Life Asset Management first reported a position in TXN in Q1 2015 and has held it in 46 quarters since. 2,072 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Swiss Life Asset Management held 514,870 shares of Texas Instruments worth $153M as of Q2 2026.
- Swiss Life Asset Management sold 69,809 Texas Instruments shares in Q2 2026, an estimated $19.4M.
- Texas Instruments made up 0.64% of Swiss Life Asset Management's portfolio in Q2 2026, its #28 holding.
- Swiss Life Asset Management first reported a position in Texas Instruments in Q1 2015 and has held it in 46 quarters since.
- 2,072 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.