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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.