Verition Fund Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
4,098
-343
| -8% | -$71.2K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $798K | Sell |
4,441
-6,637
| -60% | -$1.19M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $2.08M | Sell |
11,078
-576
| -5% | -$108K | 0.01% | 1139 |
|
|
2024
Q3 | $2.41M | Sell |
11,654
-12,776
| -52% | -$2.64M | 0.01% | 924 |
|
|
2024
Q2 | $4.75M | Sell |
24,430
-1,626
| -6% | -$316K | 0.03% | 559 |
|
|
2024
Q1 | $4.54M | Sell |
26,056
-7,442
| -22% | -$1.3M | 0.03% | 566 |
|
|
2023
Q4 | $5.71M | Buy |
33,498
+23,986
| +252% | +$4.09M | 0.04% | 363 |
|
|
2023
Q3 | $1.51M | Buy |
9,512
+5,119
| +117% | +$814K | 0.02% | 784 |
|
|
2023
Q2 | $791K | Buy |
4,393
+1,927
| +78% | +$347K | 0.01% | 878 |
|
|
2023
Q1 | $459K | Sell |
2,466
-771
| -24% | -$143K | 0.01% | 1183 |
|
|
2022
Q4 | $535K | Sell |
3,237
-8,456
| -72% | -$1.4M | 0.01% | 986 |
|
|
2022
Q3 | $1.81M | Sell |
11,693
-16,500
| -59% | -$2.55M | 0.02% | 820 |
|
|
2022
Q2 | $4.33M | Buy |
28,193
+15,146
| +116% | +$2.33M | 0.09% | 294 |
|
|
2022
Q1 | $2.39M | Sell |
13,047
-9,729
| -43% | -$1.79M | 0.03% | 575 |
|
|
2021
Q4 | $4.29M | Buy |
+22,776
| New | +$4.29M | 0.03% | 309 |
|
|
2021
Q3 | – | Sell |
-1,393
| Closed | -$268K | – | 2053 |
|
|
2021
Q2 | $268K | Buy |
1,393
+270
| +24% | +$51.9K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $212K | Buy |
+1,123
| New | +$212K | ﹤0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-10,401
| Closed | -$1.32M | – | 1274 |
|
|
2020
Q2 | $1.32M | Buy |
+10,401
| New | +$1.32M | 0.04% | 271 |
|
|
2019
Q3 | – | Sell |
-3,481
| Closed | -$399K | – | 1211 |
|
|
2019
Q2 | $399K | Sell |
3,481
-19,168
| -85% | -$2.2M | 0.01% | 651 |
|
|
2019
Q1 | $2.4M | Buy |
+22,649
| New | +$2.4M | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-51,177
| Closed | -$5.49M | – | 1185 |
|
|
2018
Q3 | $5.49M | Buy |
51,177
+43,312
| +551% | +$4.65M | 0.2% | 74 |
|
|
2018
Q2 | $867K | Buy |
7,865
+111
| +1% | +$12.2K | 0.05% | 430 |
|
|
2018
Q1 | $806K | Buy |
+7,754
| New | +$806K | 0.06% | 416 |
|
|
2017
Q4 | – | Sell |
-47,605
| Closed | -$4.27M | – | 1170 |
|
|
2017
Q3 | $4.27M | Buy |
47,605
+24,201
| +103% | +$2.17M | 0.34% | 40 |
|
|
2017
Q2 | $1.8M | Buy |
23,404
+11,004
| +89% | +$846K | 0.17% | 82 |
|
|
2017
Q1 | $999K | Sell |
12,400
-15,051
| -55% | -$1.21M | 0.09% | 214 |
|
|
2016
Q4 | $2M | Sell |
27,451
-602
| -2% | -$43.9K | 0.17% | 95 |
|
|
2016
Q3 | $1.97M | Buy |
+28,053
| New | +$1.97M | 0.21% | 60 |
|
|
2016
Q1 | – | Sell |
-14,753
| Closed | -$809K | – | 755 |
|
|
2015
Q4 | $809K | Buy |
+14,753
| New | +$809K | 0.15% | 117 |
|
|
2015
Q1 | – | Sell |
-12,320
| Closed | -$659K | – | 483 |
|
|
2014
Q4 | $659K | Sell |
12,320
-256
| -2% | -$13.7K | 0.15% | 54 |
|
|
2014
Q3 | $600K | Buy |
12,576
+4,774
| +61% | +$228K | 0.08% | 176 |
|
|
2014
Q2 | $373K | Sell |
7,802
-96
| -1% | -$4.59K | 0.04% | 310 |
|
|
2014
Q1 | $372K | Buy |
+7,898
| New | +$372K | 0.06% | 207 |
|
|
2013
Q3 | – | Sell |
-11,675
| Closed | -$407K | – | 663 |
|
|
2013
Q2 | $407K | Buy |
+11,675
| New | +$407K | 0.07% | 246 |
|