Texas Instruments Incorporated shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 312k | 170.46 |
| 2023-09-30 | $50M | 313k | 159.01 |
| 2023-06-30 | $57M | 317k | 180.02 |
| 2023-03-31 | $65M | 351k | 186.01 |
| 2022-12-31 | $80M | 484k | 165.22 |
| 2022-09-30 | $75M | 487k | 154.78 |
| 2022-06-30 | $95M | 621k | 153.57 |
| 2022-03-31 | $143M | 778k | 183.47 |
| 2021-12-31 | $166M | 880k | 188.47 |
| 2021-09-30 | $253M | 1.3M | 192.21 |
| 2021-06-30 | $198M | 1.0M | 192.30 |
| 2021-03-31 | $156M | 823k | 189.07 |
| 2020-12-31 | $133M | 809k | 164.13 |
| 2020-09-30 | $111M | 775k | 142.79 |
| 2020-06-30 | $80M | 630k | 126.70 |
| 2020-03-31 | $132M | 1.3M | 99.93 |
| 2019-12-31 | $239M | 1.9M | 128.29 |
| 2019-09-30 | $284M | 2.2M | 129.27 |
| 2019-06-30 | $238M | 2.1M | 114.76 |
| 2019-03-31 | $323M | 3.0M | 106.07 |
| 2018-12-31 | $357M | 3.8M | 94.50 |
| 2018-09-30 | $378M | 3.5M | 107.30 |
| 2018-06-30 | $359M | 3.3M | 110.25 |
| 2018-03-31 | $368M | 3.5M | 103.89 |
| 2017-12-31 | $366M | 3.5M | 104.44 |
| 2017-09-30 | $276M | 3.1M | 89.64 |
| 2017-06-30 | $243M | 3.2M | 76.93 |
| 2017-03-31 | $263M | 3.3M | 80.55 |
| 2016-12-31 | $178M | 2.4M | 72.97 |
| 2016-09-30 | $146M | 2.1M | 70.18 |
| 2016-06-30 | $145M | 2.3M | 62.45 |
| 2016-03-31 | $167M | 2.9M | 57.42 |
| 2015-12-31 | $148M | 2.7M | 54.83 |
| 2015-09-30 | $134M | 2.7M | 49.53 |
| 2015-06-30 | $131M | 2.6M | 51.51 |
| 2015-03-31 | $169M | 3.0M | 57.19 |
| 2014-12-31 | $164M | 3.1M | 53.47 |
| 2014-09-30 | $133M | 2.8M | 47.70 |
| 2014-06-30 | $149M | 3.1M | 47.79 |
| 2014-03-31 | $159M | 3.4M | 47.15 |
| 2013-12-31 | $134M | 3.0M | 43.91 |
| 2013-09-30 | $100M | 2.5M | 40.29 |
| 2013-06-30 | $78M | 2.2M | 34.85 |
| 2013-03-31 | $22M | 615k | 35.48 |
| 2012-12-31 | $4.0k | 122 | 32.79 |
| 2012-09-30 | $93M | 3.4M | 27.55 |
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