Assenagon Asset Management S.A. Texas Instruments Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,919,181 shares of TXN stock, worth $568 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,919,181
Previous 3,500,474 16.61%
Holding current value
$568 Million
Previous $681 Million 16.61%
% of portfolio
0.87%
Previous 1.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-581,293 Reduced 16.61%
2,919,181 $568 Million
Q2 2025

Jul 11, 2025
BUY
N/A
1,888,354 Added 117.13%
3,500,474 $681 Million
Q1 2025

Apr 15, 2025
SELL
N/A
-3,182,526 Reduced 66.38%
1,612,120 $314 Million
Q4 2024

Jan 14, 2025
BUY
N/A
4,337,295 Added 948.35%
4,794,646 $933 Million
Q3 2024

Oct 23, 2024
BUY
$194.6 - $194.6 $1.5 Million - $1.5 Million
7,722 Added 1.72%
457,351 $89 Million
Q2 2024

Jul 18, 2024
BUY
$159.68 - $202.54 $35.5 Million - $45 Million
222,238 Added 97.73%
449,629 $87.5 Million
Q1 2024

Apr 24, 2024
SELL
$156.85 - $175.27 $230 Million - $257 Million
-1,466,186 Reduced 86.57%
227,391 $39.6 Million
Q4 2023

Jan 17, 2024
BUY
$140.5 - $171.72 $202 Million - $247 Million
1,439,066 Added 565.42%
1,693,577 $289 Million
Q3 2023

Nov 06, 2023
SELL
$157.96 - $186.08 $21.1 Million - $24.9 Million
-133,868 Reduced 34.47%
254,511 $40.5 Million
Q2 2023

Jul 25, 2023
BUY
$161.17 - $184.16 $11.8 Million - $13.4 Million
73,009 Added 23.15%
388,379 $69.9 Million
Q1 2023

Apr 18, 2023
BUY
$163.21 - $186.01 $13.8 Million - $15.7 Million
84,669 Added 36.7%
315,370 $58.7 Million
Q4 2022

Jan 12, 2023
SELL
$148.34 - $180.46 $47.7 Million - $58.1 Million
-321,867 Reduced 58.25%
230,701 $38.1 Million
Q3 2022

Oct 27, 2022
BUY
$148.54 - $185.4 $61.1 Million - $76.3 Million
411,520 Added 291.76%
552,568 $85.5 Million
Q2 2022

Jul 27, 2022
SELL
$150.2 - $182.71 $26.7 Million - $32.4 Million
-177,537 Reduced 55.73%
141,048 $21.7 Million
Q1 2022

Apr 25, 2022
SELL
$162.47 - $191.01 $81.3 Million - $95.6 Million
-500,445 Reduced 61.1%
318,585 $58.5 Million
Q4 2021

Feb 01, 2022
BUY
$184.24 - $201.29 $147 Million - $161 Million
798,769 Added 3942.4%
819,030 $154 Million
Q3 2021

Oct 19, 2021
BUY
$183.8 - $200.65 $1.65 Million - $1.81 Million
9,003 Added 79.97%
20,261 $3.89 Million
Q2 2021

Jul 15, 2021
SELL
$176.6 - $196.93 $41.8 Million - $46.6 Million
-236,628 Reduced 95.46%
11,258 $2.17 Million
Q1 2021

Apr 26, 2021
SELL
$162.11 - $188.99 $186 Million - $217 Million
-1,147,439 Reduced 82.23%
247,886 $46.8 Million
Q4 2020

Feb 01, 2021
BUY
$141.09 - $166.68 $196 Million - $231 Million
1,386,337 Added 15424.31%
1,395,325 $229 Million
Q3 2020

Oct 07, 2020
SELL
$124.8 - $147.64 $568,089 - $672,057
-4,552 Reduced 33.62%
8,988 $1.28 Million
Q2 2020

Jul 21, 2020
SELL
$96.89 - $132.86 $68.6 Million - $94.1 Million
-707,961 Reduced 98.12%
13,540 $1.72 Million
Q1 2020

Apr 17, 2020
BUY
$93.5 - $134.25 $29.3 Million - $42.1 Million
313,316 Added 76.76%
721,501 $72.1 Million
Q4 2019

Jan 17, 2020
SELL
$116.1 - $131.69 $122 Million - $138 Million
-1,048,254 Reduced 71.97%
408,185 $52.4 Million
Q3 2019

Oct 16, 2019
BUY
$114.93 - $130.22 $76.6 Million - $86.8 Million
666,577 Added 84.39%
1,456,439 $188 Million
Q2 2019

Aug 12, 2019
BUY
$103.21 - $118.43 $41.8 Million - $48 Million
405,046 Added 105.26%
789,862 $90.6 Million
Q1 2019

Apr 26, 2019
SELL
$88.88 - $112.22 $101 Million - $127 Million
-1,133,051 Reduced 74.65%
384,816 $40.8 Million
Q4 2018

Jan 23, 2019
BUY
$87.8 - $108.46 $73.8 Million - $91.1 Million
840,124 Added 123.96%
1,517,867 $143 Million
Q3 2018

Oct 29, 2018
BUY
$103.7 - $116.16 $70.3 Million - $78.7 Million
677,743 New
677,743 $72.7 Million
Q2 2018

Jul 17, 2018
SELL
$98.09 - $118.11 $78.1 Million - $94.1 Million
-796,587 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$97.66 - $119.89 $77.8 Million - $95.5 Million
796,587 New
796,587 $82.8 Million
Q4 2017

Jan 25, 2018
SELL
$89.65 - $104.82 $44 Million - $51.5 Million
-491,138 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$79.89 - $89.65 $39.2 Million - $44 Million
491,138
491,138 $44 Million

Others Institutions Holding TXN

# of Institutions
2,755
Shares Held
791M
Call Options Held
11.8M
Put Options Held
11.9M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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