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Fulcrum Capital’s Texas Instruments TXN Stock Holding History

Fulcrum Capital’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
Q2 		$250K Sell
839
-319
-28% -$88.5K 0.05% 92
2026
Q1 		$225K Buy
+1,158
New +$234K 0.05% 94
2025
Q4 		– Sell
-1,673
Closed -$307K – 104
2025
Q3 		$307K Sell
1,673
-260
-13% -$50.8K 0.06% 85
2025
Q2 		$401K Buy
1,933
+242
+14% +$43K 0.08% 70
2025
Q1 		$304K Hold
1,691
– – 0.07% 90
2024
Q4 		$317K Buy
1,691
+121
+8% +$24.2K 0.07% 93
2024
Q3 		$324K Hold
1,570
– – 0.07% 89
2024
Q2 		$305K Buy
1,570
+140
+10% +$25.9K 0.07% 85
2024
Q1 		$249K Hold
1,430
– – 0.06% 102
2023
Q4 		$244K Hold
1,430
– – 0.06% 103
2023
Q3 		$227K Buy
1,430
+98
+7% +$16.7K 0.07% 99
2023
Q2 		$240K Sell
1,332
-250
-16% -$43K 0.06% 106
2023
Q1 		$294K Buy
+1,582
New +$278K 0.08% 92
2022
Q2 		– Sell
-1,263
Closed -$232K – 83
2022
Q1 		$232K Sell
1,263
-337
-21% -$59.4K 0.06% 68
2021
Q4 		$302K Sell
1,600
-135
-8% -$25.9K 0.07% 71
2021
Q3 		$333K Buy
1,735
+38
+2% +$7.24K 0.08% 72
2021
Q2 		$326K Sell
1,697
-301
-15% -$56.4K 0.08% 65
2021
Q1 		$378K Sell
1,998
-2,017
-50% -$350K 0.11% 62
2020
Q4 		$659K Buy
4,015
+2,508
+166% +$390K 0.2% 42
2020
Q3 		$215K Buy
+1,507
New +$205K 0.08% 60
2019
Q2 		– Sell
-2,000
Closed -$212K – 67
2019
Q1 		$212K Buy
+2,000
New +$207K 0.08% 62

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fulcrum Capital's TXN Position: Q2 2026 in Review

Fulcrum Capital reduced its Texas Instruments (TXN) stake by 28% in Q2 2026, selling an estimated $88.5K and leaving 839 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #92.

Fulcrum Capital first reported a position in TXN in Q1 2019 and has held it in 21 quarters since. The position peaked at $659K in Q4 2020. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fulcrum Capital held 839 shares of Texas Instruments worth $250K as of Q2 2026.
  • Fulcrum Capital sold 319 Texas Instruments shares in Q2 2026, an estimated $88.5K.
  • Texas Instruments made up 0.05% of Fulcrum Capital's portfolio in Q2 2026, its #92 holding.
  • Fulcrum Capital first reported a position in Texas Instruments in Q1 2019 and has held it in 21 quarters since.
  • Fulcrum Capital's Texas Instruments position peaked at $659K in Q4 2020.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.