Position in TXN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,470,404
+$835,552 QoQ
Shares Held
8,288
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,111
of 2,853 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $172,823,909 across 9 Semiconductors names. TXN ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
157,528 | $75,230,646 | |
| 2 | NVDA |
Nvidia Corp
|
319,367 | $63,902,143 | |
| 3 | AVGO |
Broadcom Inc.
|
73,277 | $27,680,386 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
8,288 | $2,470,404 | |
| 5 | MU |
Micron Technology Inc
|
1,096 | $1,265,101 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,558 | $762,002 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,549 | $655,819 | |
| 8 | INTC |
Intel Corp
|
3,123 | $436,064 |
All Filings in TXN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,404 | 8,288 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,634,852 | 8,421 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,473,103 | 8,491 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,537,820 | 8,370 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,816,675 | 8,750 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,667,616 | 9,280 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,317,559 | 49,691 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,568,327 | 51,161 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,259,901 | 52,742 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,506,117 | 54,567 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,542,350 | 55,980 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,395,914 | 65,379 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,945,767 | 66,358 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $12,237,597 | 65,790 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,877,093 | 65,834 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,235,446 | 66,129 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,454,806 | 68,043 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,721,769 | 69,336 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,139,918 | 64,413 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $220,849 | 1,149 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $236,144 | 1,228 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $232,079 | 1,228 | Shares | Sole | 2021-04-09 | |
| 2020-09-30 | $239,030 | 1,674 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $212,547 | 1,674 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||