Assenagon Asset Management S.A.

Position in TXN — Texas Instruments Inc

CIK 1546007 SENNINGERBERG, N4

Back to TXN Full portfolio

Position in TXN

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$679,883,660

+$394,001,250 QoQ

Shares Held

2,280,953

+54.9% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#54

of 2,846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. TXN ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	26,337,224	$5,269,815,150
2	AMD	Advanced Micro Devices Inc	5,320,075	$3,090,484,768
3	INTC	Intel Corp	16,151,467	$2,255,229,337
4	AVGO	Broadcom Inc.	2,099,861	$793,222,492
5	TXN	Texas Instruments Inc This page	2,280,953	$679,883,660
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,026,992	$490,460,569
7	MRVL	Marvell Technology, Inc.	1,355,085	$403,666,270
8	ON	On Semiconductor Corp	2,807,808	$265,450,168

All Filings in TXN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,883,660	2,280,953	+54.9%	Shares	Sole	2026-08-21
2026-03-31	$285,882,410	1,472,558	-62.2%	Shares	Sole	2026-04-20
2025-12-31	$675,040,048	3,890,945	+33.3%	Shares	Sole	2026-01-09
2025-09-30	$536,341,125	2,919,181	-16.6%	Shares	Sole	2025-10-07
2025-06-30	$726,768,411	3,500,474	+117.1%	Shares	Sole	2025-07-11
2025-03-31	$289,697,964	1,612,120	-66.4%	Shares	Sole	2025-04-15
2024-12-31	$899,044,071	4,794,646	+948.4%	Shares	Sole	2025-01-14
2024-09-30	$94,474,996	457,351	+1.7%	Shares	Sole	2024-10-23
2024-06-30	$87,466,329	449,629	+97.7%	Shares	Sole	2024-07-18
2024-03-31	$39,613,786	227,391	-86.6%	Shares	Sole	2024-04-24
2023-12-31	$288,687,135	1,693,577	+565.4%	Shares	Sole	2024-01-17
2023-09-30	$40,469,794	254,511	-34.5%	Shares	Sole	2023-11-06
2023-06-30	$69,915,987	388,379	+23.2%	Shares	Sole	2023-07-25
2023-03-31	$58,661,973	315,370	+36.7%	Shares	Sole	2023-04-18
2022-12-31	$38,116,419	230,701	-58.2%	Shares	Sole	2023-01-12
2022-09-30	$85,526,475	552,568	+291.8%	Shares	Sole	2022-10-27
2022-06-30	$21,672,025	141,048	-55.7%	Shares	Sole	2022-07-27
2022-03-31	$58,453,975	318,585	-61.1%	Shares	Sole	2022-04-25
2021-12-31	$154,362,584	819,030	+3942.4%	Shares	Sole	2022-02-01
2021-09-30	$3,894,366	20,261	+80.0%	Shares	Sole	2021-10-19
2021-06-30	$2,164,913	11,258	-95.5%	Shares	Sole	2021-07-15
2021-03-31	$46,847,975	247,886	-82.2%	Shares	Sole	2021-04-26
2020-12-31	$229,014,692	1,395,325	+15424.3%	Shares	Sole	2021-02-01
2020-09-30	$1,283,396	8,988	-33.6%	Shares	Sole	2020-10-07
2020-06-30	$1,719,173	13,540	-98.1%	Shares	Sole	2020-07-21
2020-03-31	$72,099,594	721,501	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.