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Verition Fund Management LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on TXN, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 34,527 TXN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 34,527 shares
    Change vs previous 13F +22,429 shares

    0.07% of the 13F portfolio, value $10,291,463.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 12,098 shares
    Change vs previous 13F -2,572 shares

    0.02% of the 13F portfolio, value $2,348,706.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 14,670 shares
    Change vs previous 13F -14,742 shares

    0.01% of the 13F portfolio, value $2,545,098.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 29,412 shares
    Change vs previous 13F +25,314 shares

    0.03% of the 13F portfolio, value $5,403,867.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 4,098 shares
    Change vs previous 13F -343 shares

    <0.01% of the 13F portfolio, value $850,827.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 4,441 shares
    Change vs previous 13F -6,637 shares

    <0.01% of the 13F portfolio, value $798,048.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 11,078 shares
    Change vs previous 13F -576 shares

    0.01% of the 13F portfolio, value $2,077,236.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 11,654 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,407,367.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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