MGP
TXN icon

Metis Global Partners’s Texas Instruments TXN Stock Holding History

Metis Global Partners’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
46,925
-4,965
-10% -$1.38M 0.32% 48
2026
Q1 		$10.1M Sell
51,890
-1,499
-3% -$303K 0.25% 65
2025
Q4 		$9.26M Sell
53,389
-4,448
-8% -$762K 0.22% 74
2025
Q3 		$10.6M Sell
57,837
-2,785
-5% -$544K 0.25% 60
2025
Q2 		$12.6M Sell
60,622
-7,597
-11% -$1.35M 0.32% 46
2025
Q1 		$12.3M Buy
68,219
+6,400
+10% +$1.2M 0.34% 42
2024
Q4 		$11.6M Buy
61,819
+1
+0% +$200 0.35% 46
2024
Q3 		$12.8M Buy
61,818
+1,755
+3% +$353K 0.4% 44
2024
Q2 		$11.7M Sell
60,063
-486
-0.8% -$89.8K 0.4% 38
2024
Q1 		$10.5M Buy
60,549
+2,311
+4% +$385K 0.38% 47
2023
Q4 		$9.93M Buy
58,238
+8,526
+17% +$1.32M 0.4% 43
2023
Q3 		$7.9M Buy
49,712
+6,255
+14% +$1.07M 0.38% 45
2023
Q2 		$7.82M Buy
43,457
+2,603
+6% +$448K 0.42% 40
2023
Q1 		$7.6M Buy
40,854
+7,647
+23% +$1.34M 0.49% 36
2022
Q4 		$5.49M Buy
33,207
+14,848
+81% +$2.48M 0.49% 36
2022
Q3 		$2.84M Buy
18,359
+2,094
+13% +$351K 0.46% 36
2022
Q2 		$2.5M Buy
16,265
+1,688
+12% +$284K 0.4% 51
2022
Q1 		$2.67M Buy
14,577
+6,537
+81% +$1.15M 0.32% 58
2021
Q4 		$1.51M Buy
+8,040
New +$1.54M 0.42% 53

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Metis Global Partners's TXN Position: Q2 2026 in Review

Metis Global Partners reduced its Texas Instruments (TXN) stake by 9.6% in Q2 2026, selling an estimated $1.38M and leaving 46,925 shares worth $14M. The position accounts for 0.32% of the portfolio, ranked #48.

Metis Global Partners first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Metis Global Partners held 46,925 shares of Texas Instruments worth $14M as of Q2 2026.
  • Metis Global Partners sold 4,965 Texas Instruments shares in Q2 2026, an estimated $1.38M.
  • Texas Instruments made up 0.32% of Metis Global Partners's portfolio in Q2 2026, its #48 holding.
  • Metis Global Partners first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.