MAM
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Meeder Asset Management’s Texas Instruments TXN Stock Holding History

Meeder Asset 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 		$15.2M Buy
78,455
+3,163
+4% +$640K 0.87% 25
2025
Q4 		$13.1M Sell
75,292
-41,398
-35% -$7.09M 0.7% 31
2025
Q3 		$21.4M Buy
116,690
+31,142
+36% +$6.09M 1.22% 21
2025
Q2 		$17.8M Buy
85,548
+9,247
+12% +$1.64M 1.09% 19
2025
Q1 		$13.7M Sell
76,301
-170,047
-69% -$31.8M 0.93% 21
2024
Q4 		$46.2M Buy
246,348
+25,549
+12% +$5.11M 3.2% 7
2024
Q3 		$45.6M Sell
220,799
-3,459
-2% -$695K 3.05% 8
2024
Q2 		$43.6M Buy
224,258
+25,364
+13% +$4.69M 3.06% 7
2024
Q1 		$34.6M Buy
198,894
+87,586
+79% +$14.6M 2.19% 8
2023
Q4 		$19M Sell
111,308
-64,830
-37% -$10M 1.48% 13
2023
Q3 		$28M Buy
176,138
+28,538
+19% +$4.87M 2.21% 8
2023
Q2 		$26.6M Buy
147,600
+9,017
+7% +$1.55M 1.93% 10
2023
Q1 		$25.8M Buy
138,583
+82,025
+145% +$14.4M 2.06% 7
2022
Q4 		$9.34M Sell
56,558
-20,088
-26% -$3.35M 0.82% 20
2022
Q3 		$11.9M Buy
76,646
+63,108
+466% +$10.6M 0.68% 32
2022
Q2 		$2.08M Sell
13,538
-26,391
-66% -$4.44M 0.12% 144
2022
Q1 		$7.33M Buy
39,929
+7,445
+23% +$1.31M 0.36% 59
2021
Q4 		$6.12M Sell
32,484
-17,478
-35% -$3.36M 0.62% 34
2021
Q3 		$9.6M Buy
49,962
+1,212
+2% +$231K 0.5% 45
2021
Q2 		$9.38M Sell
48,750
-885
-2% -$166K 0.44% 53
2021
Q1 		$9.38M Buy
49,635
+44,164
+807% +$7.67M 0.48% 43
2020
Q4 		$898K Sell
5,471
-29,374
-84% -$4.57M 0.2% 93
2020
Q3 		$4.98M Sell
34,845
-1,415
-4% -$192K 0.32% 71
2020
Q2 		$4.6M Sell
36,260
-54,585
-60% -$6.37M 0.3% 71
2020
Q1 		$9.08M Sell
90,845
-10,764
-11% -$1.29M 0.71% 25
2019
Q4 		$13M Buy
101,609
+4,804
+5% +$593K 0.8% 24
2019
Q3 		$12.5M Sell
96,805
-1,157
-1% -$143K 0.83% 20
2019
Q2 		$11.2M Buy
97,962
+8,644
+10% +$967K 0.78% 26
2019
Q1 		$9.47M Buy
89,318
+5,757
+7% +$596K 0.75% 27
2018
Q4 		$7.9M Sell
83,561
-16,275
-16% -$1.58M 0.7% 33
2018
Q3 		$10.7M Buy
99,836
+24,860
+33% +$2.76M 0.8% 25
2018
Q2 		$8.27M Buy
74,976
+11,394
+18% +$1.23M 0.71% 24
2018
Q1 		$6.61M Buy
63,582
+36,133
+132% +$3.91M 0.61% 33
2017
Q4 		$2.87M Sell
27,449
-35,091
-56% -$3.42M 0.24% 100
2017
Q3 		$5.61M Sell
62,540
-14,784
-19% -$1.22M 0.61% 32
2017
Q2 		$5.95M Sell
77,324
-16,206
-17% -$1.3M 0.57% 36
2017
Q1 		$7.53M Sell
93,530
-7,521
-7% -$583K 0.67% 31
2016
Q4 		$7.37M Buy
101,051
+21,538
+27% +$1.54M 0.71% 29
2016
Q3 		$5.58M Buy
79,513
+41,907
+111% +$2.86M 0.47% 38
2016
Q2 		$2.36M Buy
37,606
+2,465
+7% +$147K 0.22% 94
2016
Q1 		$2.02M Buy
35,141
+26,219
+294% +$1.39M 0.19% 116
2015
Q4 		$489K Sell
8,922
-2,367
-21% -$132K 0.04% 324
2015
Q3 		$559K Sell
11,289
-71,685
-86% -$3.5M 0.05% 330
2015
Q2 		$4.27M Sell
82,974
-27,126
-25% -$1.5M 0.43% 41
2015
Q1 		$6.3M Sell
110,100
-6,875
-6% -$386K 0.68% 27
2014
Q4 		$6.25M Buy
116,975
+375
+0.3% +$19K 0.8% 31
2014
Q3 		$5.56M Buy
+116,600
New +$5.59M 0.81% 40

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

Meeder Asset Management's TXN Position: Q1 2026 in Review

Meeder Asset Management increased its Texas Instruments (TXN) stake by 4.2% in Q1 2026, buying an estimated $640K and bringing the position to 78,455 shares worth $15.2M. The position accounts for 0.87% of the portfolio, ranked #25.

Meeder Asset Management first reported a position in TXN in Q3 2014 and has held it in 47 quarters since. The position peaked at $46.2M in Q4 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Meeder Asset Management held 78,455 shares of Texas Instruments worth $15.2M as of Q1 2026.
  • Meeder Asset Management bought 3,163 Texas Instruments shares in Q1 2026, an estimated $640K.
  • Texas Instruments made up 0.87% of Meeder Asset Management's portfolio in Q1 2026, its #25 holding.
  • Meeder Asset Management first reported a position in Texas Instruments in Q3 2014 and has held it in 47 quarters since.
  • Meeder Asset Management's Texas Instruments position peaked at $46.2M in Q4 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.