FULTON BREAKEFIELD BROENNIMAN LLC: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FULTON BREAKEFIELD BROENNIMAN LLC on SMH, newest first. How the timeline and the estimate are built.

FULTON BREAKEFIELD BROENNIMAN LLC held 703 SMH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 703 shares
Change vs previous 13F +10 shares
0.03% of the 13F portfolio, value $461,091.
13F-HR 0001705819-26-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 693 shares
Change vs previous 13F +693 shares
0.02% of the 13F portfolio, value $265,696.
13F-HR 0001705819-26-000029 filed by FULTON BREAKEFIELD BROENNIMAN LLC
Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -4,913 shares
13F-HR 0001705819-25-000028 filed by FULTON BREAKEFIELD BROENNIMAN LLC
Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 4,913 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $1,189,781.
13F-HR 0001705819-25-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).