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Fidelis Capital Partners’s Texas Instruments TXN Stock Holding History

Fidelis Capital 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
Q1 		$1.27M Buy
6,542
+338
+5% +$68.4K 0.09% 180
2025
Q4 		$1.08M Sell
6,204
-189
-3% -$32.4K 0.08% 186
2025
Q3 		$1.17M Buy
6,393
+1,662
+35% +$325K 0.09% 172
2025
Q2 		$879K Buy
4,731
+172
+4% +$30.5K 0.08% 188
2025
Q1 		$742K Buy
4,559
+100
+2% +$18.7K 0.08% 191
2024
Q4 		$807K Buy
4,459
+104
+2% +$20.8K 0.08% 186
2024
Q3 		$879K Buy
4,355
+236
+6% +$47.4K 0.1% 166
2024
Q2 		$758K Buy
4,119
+187
+5% +$34.5K 0.11% 161
2024
Q1 		$685K Sell
3,932
-270
-6% -$45K 0.1% 177
2023
Q4 		$716K Buy
4,202
+299
+8% +$46.3K 0.16% 132
2023
Q3 		$622K Buy
3,903
+242
+7% +$41.3K 0.21% 111
2023
Q2 		$659K Sell
3,661
-152
-4% -$26.2K 0.24% 100
2023
Q1 		$632K Buy
3,813
+2,504
+191% +$440K 0.27% 95
2022
Q4 		$231K Buy
+1,309
New +$218K 0.27% 99

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

Fidelis Capital Partners's TXN Position: Q1 2026 in Review

Fidelis Capital Partners increased its Texas Instruments (TXN) stake by 5.4% in Q1 2026, buying an estimated $68.4K and bringing the position to 6,542 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #180.

Fidelis Capital Partners first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Fidelis Capital Partners held 6,542 shares of Texas Instruments worth $1.27M as of Q1 2026.
  • Fidelis Capital Partners bought 338 Texas Instruments shares in Q1 2026, an estimated $68.4K.
  • Texas Instruments made up 0.09% of Fidelis Capital Partners's portfolio in Q1 2026, its #180 holding.
  • Fidelis Capital Partners first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.