Fidelity D&D Bancorp’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$282K Buy
+945
New +$262K 0.1% 91
2025
Q4
Sell
-1,121
Closed -$206K 110
2025
Q3
$206K Sell
1,121
-46
-4% -$8.99K 0.11% 102
2025
Q2
$242K Buy
1,167
+42
+4% +$7.46K 0.15% 87
2025
Q1
$202K Sell
1,125
-37
-3% -$6.93K 0.13% 98
2024
Q4
$218K Sell
1,162
-10
-0.9% -$2K 0.15% 102
2024
Q3
$242K Buy
1,172
+40
+4% +$8.04K 0.16% 90
2024
Q2
$220K Buy
+1,132
New +$209K 0.17% 94
2024
Q1
Sell
-1,203
Closed -$205K 108
2023
Q4
$205K Buy
+1,203
New +$186K 0.16% 100

Other funds holding TXN

Fidelity D&D Bancorp's TXN Position: Q2 2026 in Review

Fidelity D&D Bancorp opened a new position in Texas Instruments (TXN) in Q2 2026: 945 shares worth $282K. The stake represents 0.1% of the portfolio and ranks #91 among its holdings. This is a return to the name: Fidelity D&D Bancorp previously reported a position in TXN as recently as Q3 2025.

Fidelity D&D Bancorp first reported a position in TXN in Q4 2023 and has held it in 8 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fidelity D&D Bancorp held 945 shares of Texas Instruments worth $282K as of Q2 2026.
  • Texas Instruments was a new Fidelity D&D Bancorp position in Q2 2026.
  • Texas Instruments made up 0.1% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #91 holding.
  • Fidelity D&D Bancorp first reported a position in Texas Instruments in Q4 2023 and has held it in 8 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.