TXN Texas Instruments, Inc.

Ownership history in DB Fitzpatrick & Co, Inc  ·  16 quarters on record

AI Ownership Summary

DB Fitzpatrick & Co, Inc reported Texas Instruments, Inc. (TXN) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.19% in 2023 Q3. The latest visible filing shows TXN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DB Fitzpatrick & Co, Inc's position in Texas Instruments, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TXN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DB Fitzpatrick & Co, Inc held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 70 0% 0.01% $13K 2025-10-14 $171.28
2025 Q2 UNCHANGED 70 0% 0.01% $15K 2025-07-15 $213.48
2025 Q1 UNCHANGED 70 0% 0.01% $13K 2025-04-21 $141.15
2024 Q4 UNCHANGED 70 0% 0.01% $13K 2025-01-15 $190.06
2024 Q3 REDUCED 70 -555 -88.8% 0.01% $14K 2024-10-16 $191.86
2024 Q2 REDUCED 625 -6,440 -91.2% 0.11% $122K 2024-07-17 $194.01
2024 Q1 ADDED 7,065 +340 +5.1% 1.13% $1.2M 2024-04-19 $150.58
2023 Q4 REDUCED 6,725 -248 -3.6% 1.10% $1.1M 2024-01-24 $159.12
2023 Q3 ADDED 6,973 +180 +2.6% 1.19% $1.1M 2023-11-01 $133.95
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DB Fitzpatrick & Co, Inc and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DB Fitzpatrick & Co, Inc reported owning TXN?

DB Fitzpatrick & Co, Inc reported TXN across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TXN position in DB Fitzpatrick & Co, Inc's portfolio?

The largest reported portfolio weight for TXN was 1.19% in 2023 Q3.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q3, when DB Fitzpatrick & Co, Inc reported 70 shares, equal to 0.01% of portfolio, with an estimated market value of $13K.

What does the chart on this TXN ownership page compare?

The chart compares DB Fitzpatrick & Co, Inc's quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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