BMSSC
B. Metzler seel. Sohn & Co’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
250,600
+20,935
| +9% | +$4.35M | 0.5% | 36 |
|
|
2025
Q1 | $41.3M | Buy |
229,665
+5,077
| +2% | +$912K | 0.43% | 42 |
|
|
2024
Q4 | $42.1M | Sell |
224,588
-3,530
| -2% | -$662K | 0.43% | 44 |
|
|
2024
Q3 | $47.1M | Buy |
228,118
+7,895
| +4% | +$1.63M | 0.47% | 40 |
|
|
2024
Q2 | $42.8M | Sell |
220,223
-8,283
| -4% | -$1.61M | 0.41% | 44 |
|
|
2024
Q1 | $39.2M | Buy |
228,506
+14,876
| +7% | +$2.55M | 0.43% | 47 |
|
|
2023
Q4 | $36.4M | Buy |
213,630
+4,187
| +2% | +$714K | 0.47% | 44 |
|
|
2023
Q3 | $33.3M | Sell |
209,443
-29,575
| -12% | -$4.7M | 0.5% | 39 |
|
|
2023
Q2 | $43M | Buy |
239,018
+53,988
| +29% | +$9.72M | 0.58% | 29 |
|
|
2023
Q1 | $34.4M | Buy |
185,030
+39,260
| +27% | +$7.3M | 0.53% | 34 |
|
|
2022
Q4 | $24.1M | Sell |
145,770
-16,165
| -10% | -$2.67M | 0.41% | 46 |
|
|
2022
Q3 | $25.1M | Sell |
161,935
-6,137
| -4% | -$950K | 0.46% | 43 |
|
|
2022
Q2 | $25.8M | Buy |
168,072
+6,977
| +4% | +$1.07M | 0.42% | 44 |
|
|
2022
Q1 | $29.6M | Buy |
161,095
+14,926
| +10% | +$2.74M | 0.4% | 49 |
|
|
2021
Q4 | $27.7M | Buy |
146,169
+13,922
| +11% | +$2.64M | 0.36% | 52 |
|
|
2021
Q3 | $25.4M | Sell |
132,247
-1,858
| -1% | -$357K | 0.37% | 44 |
|
|
2021
Q2 | $25.8M | Buy |
134,105
+3,622
| +3% | +$697K | 0.38% | 43 |
|
|
2021
Q1 | $24.7M | Buy |
130,483
+14,303
| +12% | +$2.7M | 0.41% | 38 |
|
|
2020
Q4 | $20.3M | Buy |
+116,180
| New | +$20.3M | 0.38% | 51 |
|