Verition Fund Management
TXN icon

Verition Fund Management’s Texas Instruments TXN Stock Holding History

Verition Fund Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Buy
+1,500
New +$416K ﹤0.01% 1663
2026
Q1 		– Sell
-2,500
Closed -$434K – 3560
2025
Q4 		$434K Sell
2,500
-7,800
-76% -$1.34M ﹤0.01% 2775
2025
Q3 		$1.89M Buy
10,300
+500
+5% +$97.8K 0.01% 2025
2025
Q2 		$2.03M Buy
9,800
+5,900
+151% +$1.05M 0.01% 1926
2025
Q1 		$701K Sell
3,900
-26,600
-87% -$4.98M ﹤0.01% 2365
2024
Q4 		$5.72M Sell
30,500
-4,200
-12% -$839K 0.02% 807
2024
Q3 		$7.17M Sell
34,700
-12,400
-26% -$2.49M 0.04% 602
2024
Q2 		$9.16M Buy
47,100
+22,900
+95% +$4.23M 0.05% 382
2024
Q1 		$4.22M Buy
24,200
+10,400
+75% +$1.73M 0.03% 777
2023
Q4 		$2.35M Sell
13,800
-4,300
-24% -$666K 0.02% 761
2023
Q3 		$2.88M Buy
18,100
+7,300
+68% +$1.25M 0.03% 645
2023
Q2 		$1.94M Buy
+10,800
New +$1.86M 0.03% 684
2022
Q4 		– Sell
-6,500
Closed -$1.01M – 2745
2022
Q3 		$1.01M Buy
+6,500
New +$1.09M 0.01% 1398
2022
Q2 		– Sell
-41,700
Closed -$7.65M – 3052
2022
Q1 		$7.65M Buy
41,700
+16,700
+67% +$2.94M 0.09% 224
2021
Q4 		$4.71M Buy
25,000
+13,500
+117% +$2.59M 0.03% 392
2021
Q3 		$2.21M Buy
+11,500
New +$2.19M 0.02% 576

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Verition Fund Management's TXN Position: Q2 2026 in Review

Verition Fund Management increased its Texas Instruments (TXN) stake by 185% in Q2 2026, buying an estimated $6.22M and bringing the position to 34,527 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #361.

Verition Fund Management first reported a position in TXN in Q2 2013 and has held it in 38 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Verition Fund Management held 34,527 shares of Texas Instruments worth $10.3M as of Q2 2026.
  • Verition Fund Management bought 22,429 Texas Instruments shares in Q2 2026, an estimated $6.22M.
  • Texas Instruments made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #361 holding.
  • Verition Fund Management first reported a position in Texas Instruments in Q2 2013 and has held it in 38 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.