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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
Q2 		$2.47M Sell
8,288
-133
-2% -$36.9K 0.15% 74
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 $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

Fulton Breakefield Broenniman's TXN Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Texas Instruments (TXN) stake by 1.6% in Q2 2026, selling an estimated $36.9K and leaving 8,288 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #74.

Fulton Breakefield Broenniman first reported a position in TXN in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2022. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fulton Breakefield Broenniman held 8,288 shares of Texas Instruments worth $2.47M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 133 Texas Instruments shares in Q2 2026, an estimated $36.9K.
  • Texas Instruments made up 0.15% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #74 holding.
  • Fulton Breakefield Broenniman first reported a position in Texas Instruments in Q2 2020 and has held it in 24 quarters since.
  • Fulton Breakefield Broenniman's Texas Instruments position peaked at $12.7M in Q1 2022.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.