Assenagon Asset Management S.A.
Holdings in TXN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $675,040,048 | 3,890,945 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $536,341,125 | 2,919,181 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $726,768,411 | 3,500,474 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $289,697,964 | 1,612,120 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $899,044,071 | 4,794,646 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $94,474,996 | 457,351 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $87,466,329 | 449,629 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $39,613,786 | 227,391 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $288,687,135 | 1,693,577 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $40,469,794 | 254,511 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $69,915,987 | 388,379 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $58,661,973 | 315,370 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $38,116,419 | 230,701 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $85,526,475 | 552,568 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $21,672,025 | 141,048 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $58,453,975 | 318,585 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $154,362,584 | 819,030 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,894,366 | 20,261 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,164,913 | 11,258 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $46,847,975 | 247,886 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $229,014,692 | 1,395,325 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,283,396 | 8,988 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,719,173 | 13,540 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $72,099,594 | 721,501 | Shares | Sole | 2020-04-17 |