Texas Instruments Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 457k | 206.57 |
| 2024-06-30 | $88M | 450k | 194.53 |
| 2024-03-31 | $40M | 227k | 174.21 |
| 2023-12-31 | $289M | 1.7M | 170.46 |
| 2023-09-30 | $41M | 255k | 159.01 |
| 2023-06-30 | $70M | 388k | 180.02 |
| 2023-03-31 | $59M | 315k | 186.01 |
| 2022-12-31 | $38M | 231k | 165.22 |
| 2022-09-30 | $86M | 553k | 154.78 |
| 2022-06-30 | $22M | 141k | 153.65 |
| 2022-03-31 | $59M | 319k | 183.48 |
| 2021-12-31 | $154M | 819k | 188.47 |
| 2021-09-30 | $3.9M | 20k | 192.19 |
| 2021-06-30 | $2.2M | 11k | 192.31 |
| 2021-03-31 | $47M | 248k | 188.99 |
| 2020-12-31 | $229M | 1.4M | 164.13 |
| 2020-09-30 | $1.3M | 9.0k | 142.75 |
| 2020-06-30 | $1.7M | 14k | 126.96 |
| 2020-03-31 | $72M | 722k | 99.93 |
| 2019-12-31 | $52M | 408k | 128.29 |
| 2019-09-30 | $188M | 1.5M | 129.24 |
| 2019-06-30 | $91M | 790k | 114.76 |
| 2019-03-31 | $41M | 385k | 106.07 |
| 2018-12-31 | $143M | 1.5M | 94.50 |
| 2018-09-30 | $73M | 678k | 107.29 |
| 2018-03-31 | $83M | 797k | 103.89 |
| 2017-09-30 | $44M | 491k | 89.64 |
More positions owned by Assenagon Asset Management
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