A detailed history of Verition Fund Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 24,430 shares of TXN stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,430
Previous 26,056 6.24%
Holding current value
$4.75 Million
Previous $4.54 Million 4.69%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$159.68 - $202.54 $259,639 - $329,330
-1,626 Reduced 6.24%
24,430 $4.75 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $1.17 Million - $1.3 Million
-7,442 Reduced 22.22%
26,056 $4.54 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $3.37 Million - $4.12 Million
23,986 Added 252.17%
33,498 $5.71 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $808,597 - $952,543
5,119 Added 116.53%
9,512 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $310,574 - $354,876
1,927 Added 78.14%
4,393 $790,000
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $125,834 - $143,413
-771 Reduced 23.82%
2,466 $458,000
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $1.25 Million - $1.53 Million
-8,456 Reduced 72.32%
3,237 $534,000
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $2.45 Million - $3.06 Million
-16,500 Reduced 58.53%
11,693 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $2.27 Million - $2.77 Million
15,146 Added 116.09%
28,193 $4.33 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $1.58 Million - $1.86 Million
-9,729 Reduced 42.72%
13,047 $2.39 Million
Q4 2021

May 03, 2022

SELL
$184.24 - $201.29 $7.28 Million - $7.95 Million
-39,500 Reduced 63.43%
22,776 $4.29 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $11.2 Million - $12.3 Million
60,883 Added 4370.64%
62,276 $11.7 Million
Q2 2021

Aug 16, 2021

BUY
$176.6 - $196.93 $47,682 - $53,171
270 Added 24.04%
1,393 $268,000
Q1 2021

May 18, 2021

BUY
$162.11 - $188.99 $182,049 - $212,235
1,123 New
1,123 $212,000
Q3 2020

Nov 16, 2020

SELL
$124.8 - $147.64 $1.3 Million - $1.54 Million
-10,401 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $1.01 Million - $1.38 Million
10,401 New
10,401 $1.32 Million
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $400,071 - $453,295
-3,481 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $1.98 Million - $2.27 Million
-19,168 Reduced 84.63%
3,481 $399,000
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $2.01 Million - $2.54 Million
22,649 New
22,649 $2.4 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $4.49 Million - $5.55 Million
-51,177 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$103.7 - $116.16 $4.49 Million - $5.03 Million
43,312 Added 550.69%
51,177 $5.49 Million
Q2 2018

Aug 15, 2018

BUY
$98.09 - $118.11 $10,887 - $13,110
111 Added 1.43%
7,865 $867,000
Q1 2018

May 16, 2018

BUY
$97.66 - $119.89 $757,255 - $929,627
7,754 New
7,754 $806,000
Q4 2017

Feb 15, 2018

SELL
$89.65 - $104.82 $4.27 Million - $4.99 Million
-47,605 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $3.8 Million - $4.27 Million
47,605
47,605 $4.27 Million

Others Institutions Holding TXN

About TEXAS INSTRUMENTS INC


  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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