SEC 13F Intelligence

Canada Life Assurance Co / TXN

Canada Life Assurance Co’s Texas Instrs Inc Position

Does Canada Life Assurance Co own Texas Instrs Inc (TXN)? Yes — 657.0K shares worth $128M (+0.23% of its 13F portfolio) as of Q1 2026, up from 641.0K shares the prior filed quarter.

Position Value
$128M
Q1 2026
Shares
657.0K
% of Portfolio
+0.23%
Quarters Held
29
currently held

Position History TXN

Reported value by quarter
Q1 ’19: $122MQ1 ’19Q2 ’19: $123MQ3 ’19: $147MQ4 ’19: $135MQ1 ’20: $104MQ1 ’20Q2 ’20: $150MQ3 ’20: $186MQ4 ’20: $223MQ1 ’21: $224MQ1 ’21Q2 ’21: $223MQ3 ’21: $220MQ4 ’21: $209MQ1 ’22: $217MQ1 ’22Q2 ’22: $173MQ3 ’22: $173MQ4 ’22: $122MQ1 ’23: $138MQ1 ’23Q2 ’23: $156MQ3 ’23: $139MQ4 ’23: $160MQ1 ’24: $175MQ1 ’24Q2 ’24: $173MQ3 ’24: $188MQ4 ’24: $151MQ1 ’25: $147MQ1 ’25Q2 ’25: $178MQ3 ’25: $159MQ4 ’25: $111MQ1 ’26: $128MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026657.0K$128M+0.23%
Q4 2025641.0K$111M+0.19%
Q3 2025870.3K$159M+0.23%
Q2 2025854.4K$178M+0.28%
Q1 2025817.8K$147M+0.26%
Q4 2024804.4K$151M+0.26%
Q3 2024909.4K$188M+0.33%
Q2 2024886.8K$173M+0.32%
Q1 20241.00M$175M+0.35%
Q4 2023943.0K$160M+0.35%
Q3 2023871.2K$139M+0.33%
Q2 2023862.9K$156M+0.37%
Q1 2023739.5K$138M+0.34%
Q4 2022736.3K$122M+0.32%
Q3 20221.12M$173M+0.49%
Q2 20221.12M$173M+0.46%
Q1 20221.13M$217M+0.45%
Q4 20211.11M$209M+0.43%
Q3 20211.14M$220M+0.51%
Q2 20211.16M$223M+0.51%
Q1 20211.19M$224M+0.55%
Q4 20201.36M$223M+0.42%
Q3 20201.30M$186M+0.40%
Q2 20201.19M$150M+0.34%
Q1 20201.03M$104M+0.28%
Q4 20191.06M$135M+0.29%
Q3 20191.14M$147M+0.35%
Q2 20191.08M$123M+0.28%
Q1 20191.15M$122M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of TXN.