Fulcrum Capital LLC TXN — TEXAS INSTRS INC

Ownership history in Fulcrum Capital LLC  ·  20 quarters on record

AI Ownership Summary

Fulcrum Capital LLC reported TEXAS INSTRS INC (TXN) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows TXN at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fulcrum Capital LLC's position in TEXAS INSTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TXN was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXN stock page Fulcrum Capital LLC fund profile Fulcrum Capital LLC full holdings
How Fulcrum Capital LLC held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13.5% -3.5% ✅ 1,673 -260 -13.5% 0.06% $307K 2025-10-28 $164.36
2025 Q2 ADDED — — — 1,933 +242 +14.3% 0.08% $401K 2025-07-24 $181.54
2025 Q1 UNCHANGED — — — 1,691 — 0% 0.07% $304K 2025-04-08 $141.54
2024 Q4 ADDED — — — 1,691 +121 +7.7% 0.07% $317K 2025-01-13 $183.88
2024 Q3 UNCHANGED — — — 1,570 — 0% 0.07% $324K 2024-10-22 $185.43
2024 Q2 ADDED — — — 1,570 +140 +9.8% 0.07% $305K 2024-07-22 $195.54
2024 Q1 UNCHANGED — — — 1,430 — 0% 0.06% $249K 2024-04-17 $156.25
2023 Q4 UNCHANGED — — — 1,430 — 0% 0.06% $244K 2024-01-10 $156.48
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TXN

As of 2026 Q1 — sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 11.75% Metropolis Capital Ltd 3Y 7Y 7.66% Silverberg Bernstein Capital Management LLC 5.08% PICTET BANK & TRUST Ltd 3Y 7Y 4.59% Northside Capital Management, LLC 3Y 7Y 4.04% Guinness Asset Management LTD 3Y 7Y 3.87% James Hambro & Partners LLP 3Y 7Y 3.77% Eldred Rock Partners, LLC 3.06% Nexus Investment Management ULC 3Y 7Y 2.92% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.79%

FAQ About Fulcrum Capital LLC and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fulcrum Capital LLC reported owning TXN?

Fulcrum Capital LLC reported TXN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TXN position in Fulcrum Capital LLC's portfolio?

The largest reported portfolio weight for TXN was 0.08% in 2025 Q2.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q3, when Fulcrum Capital LLC reported 1,673 shares, equal to 0.06% of portfolio, with an estimated market value of $307K.

What does the chart on this TXN ownership page compare?

The chart compares Fulcrum Capital LLC's quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fulcrum Capital LLC time their TXN position?

Based on 13F filing dates vs. subsequent TXN price moves, Fulcrum Capital LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on TXN relative to SPY over the holding period was -9.8%.

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