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Metropolis Capital’s Texas Instruments TXN Stock Holding History

Metropolis Capital’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
Q1 		$227M Sell
1,168,177
-912,521
-44% -$185M 7.66% 6
2025
Q4 		$361M Buy
2,080,698
+551,161
+36% +$94.4M 11.53% 2
2025
Q3 		$281M Buy
1,529,537
+170,238
+13% +$33.3M 8.84% 5
2025
Q2 		$282M Sell
1,359,299
-106,043
-7% -$18.8M 8.95% 3
2025
Q1 		$263M Buy
1,465,342
+24,779
+2% +$4.64M 9.78% 3
2024
Q4 		$270M Buy
1,440,563
+224,691
+18% +$44.9M 9.47% 5
2024
Q3 		$251M Sell
1,215,872
-55,994
-4% -$11.3M 8.69% 6
2024
Q2 		$247M Sell
1,271,866
-503,372
-28% -$93M 9.05% 4
2024
Q1 		$309M Sell
1,775,238
-19,071
-1% -$3.18M 11.08% 2
2023
Q4 		$306M Sell
1,794,309
-158,072
-8% -$24.5M 11.35% 1
2023
Q3 		$310M Buy
1,952,381
+573,241
+42% +$97.8M 12.22% 2
2023
Q2 		$248M Buy
1,379,140
+447,667
+48% +$77.1M 9.53% 3
2023
Q1 		$173M Buy
931,473
+17,594
+2% +$3.09M 7.29% 8
2022
Q4 		$151M Buy
913,879
+21,875
+2% +$3.65M 7.38% 7
2022
Q3 		$138M Sell
892,004
-324,716
-27% -$54.5M 8.15% 5
2022
Q2 		$187M Buy
1,216,720
+394,676
+48% +$66.4M 9.93% 5
2022
Q1 		$151M Buy
822,044
+182,667
+29% +$32.2M 9.2% 4
2021
Q4 		$121M Buy
639,377
+13,097
+2% +$2.51M 6.89% 7
2021
Q3 		$120M Buy
626,280
+68,968
+12% +$13.1M 7.08% 7
2021
Q2 		$107M Buy
557,312
+378,127
+211% +$70.9M 6.75% 8
2021
Q1 		$33.9M Sell
179,185
-217,592
-55% -$37.8M 2.93% 12
2020
Q4 		$65.1M Sell
396,777
-224,134
-36% -$34.8M 6.16% 8
2020
Q3 		$88.7M Sell
620,911
-133,013
-18% -$18.1M 10.31% 4
2020
Q2 		$95.7M Buy
753,924
+196,747
+35% +$22.9M 12.7% 2
2020
Q1 		$55.7M Buy
557,177
+259,757
+87% +$31.2M 9.89% 4
2019
Q4 		$38.2M Buy
297,420
+149,969
+102% +$18.5M 5.3% 8
2019
Q3 		$19.1M Buy
147,451
+71,203
+93% +$8.77M 3.81% 9
2019
Q2 		$8.75M Buy
+76,248
New +$8.53M 2.01% 10

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Metropolis Capital's TXN Position: Q1 2026 in Review

Metropolis Capital reduced its Texas Instruments (TXN) stake by 44% in Q1 2026, selling an estimated $185M and leaving 1,168,177 shares worth $227M. The position accounts for 7.66% of the portfolio, ranked #6.

Metropolis Capital first reported a position in TXN in Q2 2019 and has held it in 28 quarters since. The position peaked at $361M in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Metropolis Capital held 1,168,177 shares of Texas Instruments worth $227M as of Q1 2026.
  • Metropolis Capital sold 912,521 Texas Instruments shares in Q1 2026, an estimated $185M.
  • Texas Instruments made up 7.66% of Metropolis Capital's portfolio in Q1 2026, its #6 holding.
  • Metropolis Capital first reported a position in Texas Instruments in Q2 2019 and has held it in 28 quarters since.
  • Metropolis Capital's Texas Instruments position peaked at $361M in Q4 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Metropolis Capital's 13F filing for Q1 2026, filed 22 Apr 2026.