Texas Instrs Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Texas Instrs Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Texas Instrs Inc option
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Quarterly reported holdings in Texas Instrs Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 20k | 170.46 |
| 2023-09-30 | $6.4M | 40k | 159.01 |
| 2023-06-30 | $4.2M | 24k | 180.02 |
| 2023-03-31 | $3.9M | 21k | 186.01 |
| 2022-12-31 | $2.9M | 18k | 165.22 |
| 2022-09-30 | $3.3M | 21k | 154.76 |
| 2022-06-30 | $599k | 3.9k | 153.59 |
| 2022-03-31 | $1.9M | 10k | 183.50 |
| 2021-12-31 | $1.8M | 9.5k | 188.42 |
| 2021-09-30 | $7.9M | 41k | 192.22 |
| 2021-06-30 | $3.2M | 17k | 192.32 |
| 2020-06-30 | $3.9M | 31k | 126.98 |
| 2020-03-31 | $9.3M | 93k | 99.93 |
| 2019-12-31 | $10M | 80k | 128.29 |
| 2019-09-30 | $12M | 96k | 129.24 |
| 2019-06-30 | $9.4M | 82k | 114.76 |
| 2019-03-31 | $9.9M | 93k | 106.07 |
| 2018-12-31 | $2.4M | 26k | 94.51 |
| 2018-09-30 | $7.2M | 68k | 107.29 |
| 2018-06-30 | $9.0M | 81k | 110.25 |
| 2018-03-31 | $8.1M | 78k | 103.89 |
| 2017-12-31 | $13M | 120k | 104.44 |
| 2017-09-30 | $14M | 160k | 89.64 |
| 2017-06-30 | $9.1M | 118k | 76.93 |
| 2017-03-31 | $10M | 129k | 80.56 |
| 2016-12-31 | $17M | 226k | 72.97 |
| 2016-09-30 | $11M | 157k | 70.18 |
| 2016-06-30 | $6.2M | 99k | 62.65 |
| 2016-03-31 | $3.3M | 58k | 57.42 |
| 2015-12-31 | $4.6M | 84k | 54.81 |
| 2015-09-30 | $1.6M | 32k | 49.53 |
| 2015-06-30 | $3.5M | 68k | 51.50 |
| 2015-03-31 | $2.2M | 38k | 57.19 |