Fulton Breakefield Broenniman’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 | $1.82M | Sell |
8,750
-530
| -6% | -$110K | 0.12% | 77 |
|
|
2025
Q1 | $1.67M | Sell |
9,280
-40,411
| -81% | -$7.26M | 0.12% | 77 |
|
|
2024
Q4 | $9.32M | Sell |
49,691
-1,470
| -3% | -$276K | 0.67% | 46 |
|
|
2024
Q3 | $10.6M | Sell |
51,161
-1,581
| -3% | -$327K | 0.74% | 49 |
|
|
2024
Q2 | $10.3M | Sell |
52,742
-1,825
| -3% | -$355K | 0.76% | 47 |
|
|
2024
Q1 | $9.51M | Sell |
54,567
-1,413
| -3% | -$246K | 0.73% | 46 |
|
|
2023
Q4 | $9.54M | Sell |
55,980
-9,399
| -14% | -$1.6M | 0.77% | 47 |
|
|
2023
Q3 | $10.4M | Sell |
65,379
-979
| -1% | -$156K | 0.9% | 44 |
|
|
2023
Q2 | $11.9M | Buy |
66,358
+568
| +0.9% | +$102K | 0.99% | 45 |
|
|
2023
Q1 | $12.2M | Sell |
65,790
-44
| -0.1% | -$8.18K | 1.05% | 41 |
|
|
2022
Q4 | $10.9M | Sell |
65,834
-295
| -0.4% | -$48.7K | 0.96% | 43 |
|
|
2022
Q3 | $10.2M | Sell |
66,129
-1,914
| -3% | -$296K | 0.96% | 44 |
|
|
2022
Q2 | $10.5M | Sell |
68,043
-1,293
| -2% | -$199K | 0.9% | 46 |
|
|
2022
Q1 | $12.7M | Buy |
69,336
+4,923
| +8% | +$903K | 1.12% | 37 |
|
|
2021
Q4 | $12.1M | Buy |
64,413
+63,264
| +5,506% | +$11.9M | 0.9% | 44 |
|
|
2021
Q3 | $221K | Sell |
1,149
-79
| -6% | -$15.2K | 0.02% | 165 |
|
|
2021
Q2 | $236K | Hold |
1,228
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $232K | Buy |
+1,228
| New | +$232K | 0.02% | 167 |
|
|
2020
Q4 | – | Sell |
-1,674
| Closed | -$239K | – | 166 |
|
|
2020
Q3 | $239K | Hold |
1,674
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $213K | Buy |
+1,674
| New | +$213K | 0.03% | 161 |
|