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Disclosery

Assenagon Asset Management S.A.: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TXN, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 3,990,292 TXN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,990,292 shares
    Change vs previous 13F +1,709,339 shares

    1.12% of the 13F portfolio, value $1,117,640,886.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 2,280,953 shares
    Change vs previous 13F +808,395 shares

    0.88% of the 13F portfolio, value $679,883,661.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,472,558 shares
    Change vs previous 13F -2,418,387 shares

    0.46% of the 13F portfolio, value $285,882,410.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 3,890,945 shares
    Change vs previous 13F +971,764 shares

    1.01% of the 13F portfolio, value $675,040,048.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,919,181 shares
    Change vs previous 13F -581,293 shares

    0.79% of the 13F portfolio, value $536,341,125.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,500,474 shares
    Change vs previous 13F +1,888,354 shares

    1.15% of the 13F portfolio, value $726,768,412.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,612,120 shares
    Change vs previous 13F -3,182,526 shares

    0.52% of the 13F portfolio, value $289,697,964.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,794,646 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $899,044,071.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).