Back to B. Metzler seel. Sohn & Co. AG B. Metzler seel. Sohn & Co. AG

TXNTXN
20 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in TEXAS INSTRS INC

Yes. B. Metzler seel. Sohn holds 122,198 shares of TXN (Texas Instrs), worth $34.2M, as of its Q3 2026 13F filing. It reduced the position by 98,504 shares (-44.6%) from Q2 2026. B. Metzler seel. Sohn has held TXN in every 13F on record since Q4 2021, 20 quarterly filings. TXN is 0.3% of B. Metzler seel. Sohn's reported 13F portfolio.

Current Value

$34.2M

Current Shares

122,198

Total Value Change

+$6.5M

Total Shares Change

-23,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
122,198
-44.6%
$34.2M0.3%$280.09
0
2026-Q2
Decreased
220,702
-17.7%
$65.8M0.6%$296.55
0
2026-Q1
Increased
268,126
+1.8%
$52.1M0.5%$192.17
36
2025-Q4
Decreased
263,500
-0.7%
$45.8M0.4%$170.62
0
2025-Q3
Increased
265,306
+5.9%
$48.7M0.4%$179.09
37
2025-Q2
Increased
250,600
+9.1%
$52M0.5%$200.93
38
2025-Q1
Increased
229,665
+2.3%
$41.3M0.4%$172.44
36
2024-Q4
Decreased
224,588
-1.6%
$42.1M0.4%$178.61
0
2024-Q3
Increased
228,118
+3.6%
$47.1M0.5%$195.48
36
2024-Q2
Decreased
220,223
-3.6%
$42.8M0.4%$182.89
0
2024-Q1
Increased
228,506
+7.0%
$39.2M0.4%$162.62
37
2023-Q4
Increased
213,630
+2.0%
$36.4M0.5%$157.87
35
2023-Q3
Decreased
209,443
-12.4%
$33.3M0.5%$145.93
0
2023-Q2
Increased
239,018
+29.2%
$43M0.6%$164.06
52
2023-Q1
Increased
185,030
+26.9%
$34.4M0.5%$168.22
51
2022-Q4
Decreased
145,770
-10.0%
$24.1M0.4%$148.36
0
2022-Q3
Decreased
161,935
-3.6%
$25.1M0.5%$137.89
0
2022-Q2
Increased
168,072
+4.3%
$25.8M0.4%$135.99
36
2022-Q1
Increased
161,095
+10.2%
$29.6M0.4%$161.29
38
2021-Q4
First report
146,169
-
$27.7M0.4%$164.59
0

Other major holders of TXN: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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