TXN β€” TEXAS INSTRUMENTS INC

Ownership history in FIDELITY D & D BANCORP INC  Β·  7 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported TEXAS INSTRUMENTS INC (TXN) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows TXN at 0.11% 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.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 FIDELITY D & D BANCORP INC held TXN β€” position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,121 -46 -3.9% 0.11% $206K 2025-11-13 $161.18
2025 Q2 ADDED 1,167 +42 +3.7% 0.15% $242K 2025-08-15 $191.60
2025 Q1 REDUCED 1,125 -37 -3.2% 0.13% $202K 2025-05-01 $154.72
2024 Q4 REDUCED 1,162 -10 -0.9% 0.16% $218K 2025-02-21 $195.82
2024 Q3 ADDED 1,172 +40 +3.5% 0.16% $242K 2024-12-06 $185.81
2024 Q2 REDUCED 1,132 -71 -5.9% 0.17% $220K 2024-08-05 $173.21
2023 Q4 INITIATED 1,203 β€” β€” 0.16% $205K 2024-01-12 $154.26

FAQ About FIDELITY D & D BANCORP 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 FIDELITY D & D BANCORP INC reported owning TXN?

FIDELITY D & D BANCORP INC reported TXN across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TXN position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for TXN was 0.17% in 2024 Q2.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q3, when FIDELITY D & D BANCORP INC reported 1,121 shares, equal to 0.11% of portfolio, with an estimated market value of $206K.

What does the chart on this TXN ownership page compare?

The chart compares FIDELITY D & D BANCORP 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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