FBB
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Fulton Breakefield Broenniman’s Texas Instruments TXN Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$1.63M Sell
8,421
-70
-0.8% -$14.2K 0.11% 78
2025
Q4 		$1.47M Buy
8,491
+121
+1% +$20.7K 0.09% 83
2025
Q3 		$1.54M Sell
8,370
-380
-4% -$74.3K 0.1% 82
2025
Q2 		$1.82M Sell
8,750
-530
-6% -$94.1K 0.12% 77
2025
Q1 		$1.67M Sell
9,280
-40,411
-81% -$7.57M 0.12% 77
2024
Q4 		$9.32M Sell
49,691
-1,470
-3% -$294K 0.67% 46
2024
Q3 		$10.6M Sell
51,161
-1,581
-3% -$318K 0.74% 49
2024
Q2 		$10.3M Sell
52,742
-1,825
-3% -$337K 0.76% 47
2024
Q1 		$9.51M Sell
54,567
-1,413
-3% -$236K 0.73% 46
2023
Q4 		$9.54M Sell
55,980
-9,399
-14% -$1.46M 0.77% 47
2023
Q3 		$10.4M Sell
65,379
-979
-1% -$167K 0.9% 44
2023
Q2 		$11.9M Buy
66,358
+568
+0.9% +$97.8K 0.99% 45
2023
Q1 		$12.2M Sell
65,790
-44
-0.1% -$7.74K 1.05% 41
2022
Q4 		$10.9M Sell
65,834
-295
-0.4% -$49.2K 0.96% 43
2022
Q3 		$10.2M Sell
66,129
-1,914
-3% -$321K 0.96% 44
2022
Q2 		$10.5M Sell
68,043
-1,293
-2% -$218K 0.9% 46
2022
Q1 		$12.7M Buy
69,336
+4,923
+8% +$868K 1.12% 37
2021
Q4 		$12.1M Buy
64,413
+63,264
+5,506% +$12.1M 0.9% 44
2021
Q3 		$221K Sell
1,149
-79
-6% -$15.1K 0.02% 165
2021
Q2 		$236K Hold
1,228
– – 0.02% 169
2021
Q1 		$232K Buy
+1,228
New +$213K 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 +$195K 0.03% 161

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fulton Breakefield Broenniman's TXN Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Texas Instruments (TXN) stake by 0.82% in Q1 2026, selling an estimated $14.2K and leaving 8,421 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #78.

Fulton Breakefield Broenniman first reported a position in TXN in Q2 2020 and has held it in 23 quarters since. The position peaked at $12.7M in Q1 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Fulton Breakefield Broenniman held 8,421 shares of Texas Instruments worth $1.63M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 70 Texas Instruments shares in Q1 2026, an estimated $14.2K.
  • Texas Instruments made up 0.11% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #78 holding.
  • Fulton Breakefield Broenniman first reported a position in Texas Instruments in Q2 2020 and has held it in 23 quarters since.
  • Fulton Breakefield Broenniman's Texas Instruments position peaked at $12.7M in Q1 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.