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

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

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 227,391 shares of TXN stock, worth $44.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

227,391

Previous 1,693,577 86.57%

Holding current value

$44.3 Million

Previous $289 Million 86.28%

% of portfolio

0.11%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

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...

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