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Disclosery

Sepio Capital, LP: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on TXN, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 16,586 TXN shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,586 shares
    Change vs previous 13F -3,832 shares

    0.25% of the 13F portfolio, value $4,943,789.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,418 shares
    Change vs previous 13F -624 shares

    0.22% of the 13F portfolio, value $3,963,951.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,042 shares
    Change vs previous 13F +1,388 shares

    0.2% of the 13F portfolio, value $3,650,577.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,654 shares
    Change vs previous 13F +1,283 shares

    0.21% of the 13F portfolio, value $3,611,029.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,371 shares
    Change vs previous 13F -96 shares

    0.27% of the 13F portfolio, value $3,814,187.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,467 shares
    Change vs previous 13F -3,290 shares

    0.26% of the 13F portfolio, value $3,318,520.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,757 shares
    Change vs previous 13F -927 shares

    0.33% of the 13F portfolio, value $4,079,655.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,684 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $4,685,863.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).