Fidelity D&D Bancorp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
1,167
+42
| +4% | +$8.72K | 0.15% | 87 |
|
|
2025
Q1 | $202K | Sell |
1,125
-37
| -3% | -$6.65K | 0.13% | 98 |
|
|
2024
Q4 | $218K | Sell |
1,162
-10
| -0.9% | -$1.88K | 0.15% | 102 |
|
|
2024
Q3 | $242K | Buy |
1,172
+40
| +4% | +$8.26K | 0.16% | 90 |
|
|
2024
Q2 | $220K | Buy |
+1,132
| New | +$220K | 0.17% | 94 |
|
|
2024
Q1 | – | Sell |
-1,203
| Closed | -$205K | – | 108 |
|
|
2023
Q4 | $205K | Buy |
+1,203
| New | +$205K | 0.16% | 100 |
|