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DB Fitzpatrick & Co’s Texas Instruments TXN Stock Holding History

DB Fitzpatrick & Co’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
2025
Q4 		– Sell
-70
Closed -$12.9K – 109
2025
Q3 		$12.9K Hold
70
– – 0.01% 69
2025
Q2 		$14.5K Hold
70
– – 0.01% 73
2025
Q1 		$12.6K Hold
70
– – 0.01% 73
2024
Q4 		$13.1K Hold
70
– – 0.01% 72
2024
Q3 		$14.5K Sell
70
-555
-89% -$112K 0.01% 69
2024
Q2 		$122K Sell
625
-6,440
-91% -$1.19M 0.11% 60
2024
Q1 		$1.23M Buy
7,065
+340
+5% +$56.7K 1.13% 31
2023
Q4 		$1.15M Sell
6,725
-248
-4% -$38.4K 1.1% 33
2023
Q3 		$1.11M Buy
6,973
+180
+3% +$30.7K 1.19% 26
2023
Q2 		$1.22M Sell
6,793
-254
-4% -$43.7K 1.29% 23
2023
Q1 		$1.31M Buy
7,047
+105
+2% +$18.5K 1.42% 23
2022
Q4 		$1.15M Sell
6,942
-224
-3% -$37.4K 1.31% 24
2022
Q3 		$1.11M Sell
7,166
-955
-12% -$160K 1.35% 24
2022
Q2 		$1.25M Buy
8,121
+49
+0.6% +$8.24K 1.37% 26
2022
Q1 		$1.48M Buy
8,072
+128
+2% +$22.6K 1.48% 23
2021
Q4 		$1.5M Buy
+7,944
New +$1.53M 1.4% 19

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DB Fitzpatrick & Co's TXN Position: Q4 2025 in Review

DB Fitzpatrick & Co sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 70 shares — an estimated $12.9K sold.

DB Fitzpatrick & Co first reported a position in TXN in Q4 2021 and held it in 16 quarters. The position peaked at $1.5M in Q4 2021. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • DB Fitzpatrick & Co reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 70 Texas Instruments shares in Q4 2025, an estimated $12.9K.
  • DB Fitzpatrick & Co first reported a position in Texas Instruments in Q4 2021 and held it in 16 quarters.
  • DB Fitzpatrick & Co's Texas Instruments position peaked at $1.5M in Q4 2021.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.