SEC 13F Intelligence

Aegon Asset Management UK PLC / TXN

Aegon Asset Management UK PLC’s Texas Instrs Inc Position

Does Aegon Asset Management UK PLC own Texas Instrs Inc (TXN)? Yes494.3K shares worth $95M (+1.26% of its 13F portfolio) as of Q1 2026, up from 419.2K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
494.3K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ3 ’20: $39MQ4 ’20: $73MQ4 ’20Q1 ’21: $75MQ2 ’21: $69MQ3 ’21: $68MQ4 ’21: $63MQ4 ’21Q1 ’22: $62MQ2 ’22: $44MQ3 ’22: $44MQ4 ’22: $47,817Q4 ’22Q1 ’23: $49,647Q2 ’23: $44,292Q3 ’23: $47,817Q4 ’23: $43,272Q4 ’23Q1 ’24: $49,205Q2 ’24: $99,430Q3 ’24: $104,683Q4 ’24: $106,915Q4 ’24Q1 ’25: $105,290Q2 ’25: $134,780Q3 ’25: $98MQ4 ’25: $73MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026494.3K$95M+1.26%
Q4 2025419.2K$73M+0.87%
Q3 2025534.7K$98M+1.16%
Q2 2025649.6K$134,780+1.72%
Q1 2025586.9K$105,290+1.54%
Q4 2024570.2K$106,915+1.41%
Q3 2024506.2K$104,683+1.43%
Q2 2024511.7K$99,430+1.40%
Q1 2024282.5K$49,205+0.74%
Q4 2023253.9K$43,272+0.69%
Q3 2023289.4K$47,817+0.86%
Q2 2023246.6K$44,292+0.72%
Q1 2023267.3K$49,647+0.87%
Q4 2022289.4K$47,817+0.86%
Q3 2022285.1K$44M+0.90%
Q2 2022288.4K$44M+0.83%
Q1 2022340.8K$62M+0.92%
Q4 2021334.6K$63M+0.81%
Q3 2021354.0K$68M+0.97%
Q2 2021357.9K$69M+0.98%
Q1 2021396.8K$75M+1.11%
Q4 2020445.1K$73M+1.07%
Q3 2020276.4K$39M+0.80%
Q2 202010.0K$1M+0.03%
Q1 202018.2K$2M+0.05%
Q4 201923.3K$3M+0.07%
Q3 201923.3K$3M+0.08%
Q2 201923.3K$3M+0.07%
Q1 201923.3K$2M+0.07%
Q4 201823.3K$2M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of TXN.