How many shares of TXN does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 2.3M shares of TXN (TEXAS INSTRUMENTS INC).

What is Assenagon Asset Management S.A.'s TXN position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s TXN position is worth $679.9M.

Is Assenagon Asset Management S.A. buying or selling TXN?

In 2026-Q2, Assenagon Asset Management S.A. increased their TXN position (+54.9% change in shares).

When did Assenagon Asset Management S.A. first buy TXN?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in TXN in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

TXN
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in TEXAS INSTRUMENTS INC

Current Value

$679.9M

Current Shares

2.3M

Total Value Change

+$639.1M

Total Shares Change

+1.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.3M	+54.9%	$679.9M	0.8%	$296.55	63
2026-Q1	Decreased	1.5M	-62.1%	$285.9M	0.4%	$192.17	0
2025-Q4	Increased	3.9M	+33.3%	$675M	0.9%	$170.62	57
2025-Q3	Decreased	2.9M	-16.6%	$536.3M	0.7%	$179.09	0
2025-Q2	Increased	3.5M	+117.1%	$726.8M	1.1%	$200.93	80
2025-Q1	Decreased	1.6M	-66.4%	$289.7M	0.5%	$172.44	0
2024-Q4	Increased	4.8M	+948.4%	$899M	1.4%	$178.61	81
2024-Q3	Increased	457,351	+1.7%	$94.5M	0.2%	$195.48	36
2024-Q2	Increased	449,629	+97.7%	$87.5M	0.2%	$182.89	57
2024-Q1	Decreased	227,391	-86.6%	$39.6M	0.1%	$162.62	0
2023-Q4	Increased	1.7M	+565.4%	$288.7M	0.8%	$157.87	70
2023-Q3	Decreased	254,511	-34.5%	$40.5M	0.1%	$145.93	0
2023-Q2	Increased	388,379	+23.1%	$69.9M	0.2%	$164.06	43
2023-Q1	Increased	315,370	+36.7%	$58.7M	0.2%	$168.22	46
2022-Q4	Decreased	230,701	-58.3%	$38.1M	0.1%	$148.36	0
2022-Q3	Increased	552,568	+291.8%	$85.5M	0.3%	$137.89	57
2022-Q2	Decreased	141,048	-55.7%	$21.7M	0.1%	$135.99	0
2022-Q1	Decreased	318,585	-61.1%	$58.5M	0.2%	$161.29	0
2021-Q4	Increased	819,030	+3942.4%	$154.4M	0.4%	$164.59	59
2021-Q3	Increased	20,261	+80.0%	$3.9M	0.0%	$166.82	41
2021-Q2	Decreased	11,258	-95.5%	$2.2M	0.0%	$165.98	0
2021-Q1	Decreased	247,886	-82.2%	$46.8M	0.2%	$162.22	0
2020-Q4	Increased	1.4M	+154x	$229M	1.0%	$140.04	70
2020-Q3	Decreased	8,988	-33.6%	$1.3M	0.0%	$120.96	0
2020-Q2	Decreased	13,540	-98.1%	$1.7M	0.0%	$106.82	0
2020-Q1	Increased	721,501	+76.8%	$72.1M	0.6%	$83.42	63
2019-Q4	Decreased	408,185	-72.0%	$52.4M	0.3%	$106.33	0
2019-Q3	Increased	1.5M	+84.4%	$188.2M	1.3%	$106.31	75
2019-Q2	Increased	789,862	+105.3%	$90.6M	0.7%	$93.84	68
2019-Q1	New	384,816	-	$40.8M	0.4%	$86.17	48

Other major holders of TXN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

TXN30 quarters

TXN
30 quarters