Fulton Breakefield Broenniman LLC Texas Instruments Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 51,161 shares of TXN stock, worth $9.96 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

51,161

Previous 52,742 3.0%

Holding current value

$9.96 Million

Previous $10.3 Million 2.96%

% of portfolio

0.71%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.6 - $194.6 $307,662 - $307,662	-1,581 Reduced 3.0%	51,161 $9.96 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $291,416 - $369,635	-1,825 Reduced 3.34%	52,742 $10.3 Million
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $221,629 - $247,656	-1,413 Reduced 2.52%	54,567 $9.51 Million
Q4 2023 Feb 02, 2024	SELL	$140.5 - $171.72 $1.32 Million - $1.61 Million	-9,399 Reduced 14.38%	55,980 $9.54 Million
Q3 2023 Oct 20, 2023	SELL	$157.96 - $186.08 $154,642 - $182,172	-979 Reduced 1.48%	65,379 $10.4 Million
Q2 2023 Jul 19, 2023	BUY	$161.17 - $184.16 $91,544 - $104,602	568 Added 0.86%	66,358 $11.9 Million
Q1 2023 Apr 25, 2023	SELL	$163.21 - $186.01 $7,181 - $8,184	-44 Reduced 0.07%	65,790 $12.2 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $43,760 - $53,235	-295 Reduced 0.45%	65,834 $10.9 Million
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $284,305 - $354,855	-1,914 Reduced 2.81%	66,129 $10.2 Million
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $194,208 - $236,244	-1,293 Reduced 1.86%	68,043 $10.5 Million
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $799,839 - $940,342	4,923 Added 7.64%	69,336 $12.7 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $11.7 Million - $12.7 Million	63,264 Added 5506.01%	64,413 $12.1 Million
Q3 2021 Oct 25, 2021	SELL	$183.8 - $200.65 $14,520 - $15,851	-79 Reduced 6.43%	1,149 $221,000
Q1 2021 Apr 09, 2021	BUY	$162.11 - $188.99 $199,071 - $232,079	1,228 New	1,228 $232,000
Q4 2020 Jan 14, 2021	SELL	$141.09 - $166.68 $236,184 - $279,022	-1,674 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$96.89 - $132.86 $162,193 - $222,407	1,674 New	1,674 $213,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Fulton Breakefield Broenniman LLC Texas Instruments Inc Transaction History