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Assenagon Asset Management S.A. → TXN
Assenagon Asset Management S.A. TXN Position History
Texas Instruments Incorporated • Technology
Quarters held
6
Latest value
$1.1B
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $536.3M |
| Q4 2025 | $675M |
| Q1 2026 | $285.9M |
| Q2 2026 | $679.9M |
| Q2 2026 | $679.9M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 3.99M | — | — |
| Q2 2026 | $679.9M | 2.28M | — | — |
| Q2 2026 | $679.9M | 2.28M | — | — |
| Q1 2026 | $285.9M | 1.47M | — | — |
| Q4 2025 | $675M | 3.89M | — | — |
| Q3 2025 | $536.3M | 2.92M | — | — |
Other funds holding TXN
$13.3B
$13.3B
$8.4B
$5.5B
$4.3B
$2.7B