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Disclosery

Asset Dedication, LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on TXN, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 7,529 TXN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,529 shares
    Change vs previous 13F -85 shares

    0.14% of the 13F portfolio, value $2,244,252.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,614 shares
    Change vs previous 13F -534 shares

    0.1% of the 13F portfolio, value $1,478,254.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,148 shares
    Change vs previous 13F -2,714 shares

    0.09% of the 13F portfolio, value $1,413,623.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,862 shares
    Change vs previous 13F -460 shares

    0.13% of the 13F portfolio, value $1,995,615.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,322 shares
    Change vs previous 13F -4,086 shares

    0.17% of the 13F portfolio, value $2,350,736.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,408 shares
    Change vs previous 13F -1,331 shares

    0.22% of the 13F portfolio, value $2,768,800.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,739 shares
    Change vs previous 13F -6,789 shares

    0.25% of the 13F portfolio, value $3,138,642.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,528 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $4,860,203.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).