Verition Fund Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
12,098
-2,572
| -18% | -$521K | 0.02% | 937 |
|
|
2025
Q4 | $2.55M | Sell |
14,670
-14,742
| -50% | -$2.52M | 0.01% | 1392 |
|
|
2025
Q3 | $5.4M | Buy |
29,412
+25,314
| +618% | +$4.95M | 0.02% | 1080 |
|
|
2025
Q2 | $851K | Sell |
4,098
-343
| -8% | -$60.9K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $798K | Sell |
4,441
-6,637
| -60% | -$1.24M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $2.08M | Sell |
11,078
-576
| -5% | -$115K | 0.01% | 1522 |
|
|
2024
Q3 | $2.41M | Sell |
11,654
-12,776
| -52% | -$2.57M | 0.01% | 1306 |
|
|
2024
Q2 | $4.75M | Sell |
24,430
-1,626
| -6% | -$300K | 0.03% | 760 |
|
|
2024
Q1 | $4.54M | Sell |
26,056
-7,442
| -22% | -$1.24M | 0.03% | 740 |
|
|
2023
Q4 | $5.71M | Buy |
33,498
+23,986
| +252% | +$3.72M | 0.04% | 401 |
|
|
2023
Q3 | $1.51M | Buy |
9,512
+5,119
| +117% | +$873K | 0.02% | 897 |
|
|
2023
Q2 | $791K | Buy |
4,393
+1,927
| +78% | +$332K | 0.01% | 1010 |
|
|
2023
Q1 | $459K | Sell |
2,466
-771
| -24% | -$136K | 0.01% | 1290 |
|
|
2022
Q4 | $535K | Sell |
3,237
-8,456
| -72% | -$1.41M | 0.01% | 1206 |
|
|
2022
Q3 | $1.81M | Sell |
11,693
-16,500
| -59% | -$2.77M | 0.02% | 974 |
|
|
2022
Q2 | $4.33M | Buy |
28,193
+15,146
| +116% | +$2.55M | 0.09% | 309 |
|
|
2022
Q1 | $2.39M | Sell |
13,047
-9,729
| -43% | -$1.72M | 0.03% | 838 |
|
|
2021
Q4 | $4.29M | Buy |
+22,776
| New | +$4.37M | 0.03% | 433 |
|
|
2021
Q3 | – | Sell |
-1,393
| Closed | -$265K | – | 2319 |
|
|
2021
Q2 | $268K | Buy |
1,393
+270
| +24% | +$50.6K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $212K | Buy |
+1,123
| New | +$195K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-10,401
| Closed | -$1.32M | – | 1371 |
|
|
2020
Q2 | $1.32M | Buy |
+10,401
| New | +$1.21M | 0.04% | 326 |
|
|
2019
Q3 | – | Sell |
-3,481
| Closed | -$399K | – | 1336 |
|
|
2019
Q2 | $399K | Sell |
3,481
-19,168
| -85% | -$2.14M | 0.01% | 741 |
|
|
2019
Q1 | $2.4M | Buy |
+22,649
| New | +$2.35M | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-51,177
| Closed | -$5.49M | – | 1271 |
|
|
2018
Q3 | $5.49M | Buy |
51,177
+43,312
| +551% | +$4.82M | 0.2% | 81 |
|
|
2018
Q2 | $867K | Buy |
7,865
+111
| +1% | +$12K | 0.05% | 469 |
|
|
2018
Q1 | $806K | Buy |
+7,754
| New | +$840K | 0.06% | 452 |
|
|
2017
Q4 | – | Sell |
-47,605
| Closed | -$4.27M | – | 1239 |
|
|
2017
Q3 | $4.27M | Buy |
47,605
+24,201
| +103% | +$1.99M | 0.34% | 46 |
|
|
2017
Q2 | $1.8M | Buy |
23,404
+11,004
| +89% | +$882K | 0.17% | 102 |
|
|
2017
Q1 | $999K | Sell |
12,400
-15,051
| -55% | -$1.17M | 0.09% | 255 |
|
|
2016
Q4 | $2M | Sell |
27,451
-602
| -2% | -$43K | 0.17% | 113 |
|
|
2016
Q3 | $1.97M | Buy |
+28,053
| New | +$1.91M | 0.21% | 83 |
|
|
2016
Q1 | – | Sell |
-14,753
| Closed | -$809K | – | 807 |
|
|
2015
Q4 | $809K | Buy |
+14,753
| New | +$823K | 0.15% | 123 |
|
|
2015
Q1 | – | Sell |
-12,320
| Closed | -$659K | – | 503 |
|
|
2014
Q4 | $659K | Sell |
12,320
-256
| -2% | -$13K | 0.15% | 65 |
|
|
2014
Q3 | $600K | Buy |
12,576
+4,774
| +61% | +$229K | 0.08% | 197 |
|
|
2014
Q2 | $373K | Sell |
7,802
-96
| -1% | -$4.48K | 0.04% | 344 |
|
|
2014
Q1 | $372K | Buy |
+7,898
| New | +$349K | 0.06% | 229 |
|
|
2013
Q3 | – | Sell |
-11,675
| Closed | -$407K | – | 698 |
|
|
2013
Q2 | $407K | Buy |
+11,675
| New | +$417K | 0.07% | 270 |
|
Other funds holding TXN
VCM
VPM
Verition Fund Management's TXN Position: Q1 2026 in Review
Verition Fund Management reduced its Texas Instruments (TXN) stake by 18% in Q1 2026, selling an estimated $521K and leaving 12,098 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #937.
Verition Fund Management first reported a position in TXN in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.71M in Q4 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Verition Fund Management held 12,098 shares of Texas Instruments worth $2.35M as of Q1 2026.
- Verition Fund Management sold 2,572 Texas Instruments shares in Q1 2026, an estimated $521K.
- Texas Instruments made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #937 holding.
- Verition Fund Management first reported a position in Texas Instruments in Q2 2013 and has held it in 37 quarters since.
- Verition Fund Management's Texas Instruments position peaked at $5.71M in Q4 2023.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.