Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership78,455 shares
Latest Disclosed Value $ 15,231,254
Meeder Asset Management Inc reports 4.20% increase in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 78,455 shares of Texas Instruments Incorporated (MX:TXN) valued at $15,231,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,292 shares of Texas Instruments Incorporated. This represents a change in shares of 4.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 78,455 3,163 4.20 15,231 16.61 0.4239
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 75,292 -41,398 -35.48 13,062 -39.07 0.7040
2025-10-24 2025-09-30 13F TEXAS INSTRS COM 882508104 116,690 31,142 36.40 21,439 20.71 1.2222
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 85,548 9,247 12.12 17,761 29.54 1.0908
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 76,301 -170,047 -69.03 13,711 -70.32 0.9252
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 246,348 25,549 11.57 46,193 1.28 3.2047
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 220,799 -3,459 -1.54 45,610 4.55 3.0467
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 224,258 25,364 12.75 43,625 25.90 3.0578
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 198,894 87,586 78.69 34,649 82.62 2.1877
2024-01-25 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 111,308 -64,830 -36.81 18,974 -32.26 1.4782
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 176,138 28,538 19.33 28,008 5.41 2.2108
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 147,600 9,017 6.51 26,571 3.08 1.9324
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 138,583 82,025 145.03 25,778 175.87 2.0568
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 56,558 -20,088 -26.21 9,345 -21.24 0.8179
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 76,646 63,108 466.15 11,864 470.38 0.6841
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 13,538 -8,711 -39.15 2,080 -49.06 0.1207
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 22,249 -10,235 -31.51 4,083 -33.30 0.1506
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 39,929 7,327
2022-02-11 2021-12-31 13F TEXAS INSTRS COMMON STOCKS 882508104 32,484 -17,478 -34.98 6,121 -36.25 0.6154
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 49,962 1,212 2.49 9,602 2.42 0.5037
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 48,750 -885 -1.78 9,375 -0.05 0.4375
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 49,635 44,164 807.24 9,380 944.54 0.4802
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 5,471 -29,374 -84.30 898 -81.96 0.1987
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 34,845 -1,415 -3.90 4,977 8.13 0.3220
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 36,260 -54,585 -60.09 4,603 -49.30 0.2996
2020-05-15 2020-03-31 13F Texas Instruments Common Stock 882508104 90,845 -10,764 -10.59 9,079 -30.35 0.7055
2020-02-13 2019-12-31 13F Texas Instruments Common Stock 882508104 101,609 4,804 4.96 13,035 4.18 0.7961
2019-10-17 2019-09-30 13F Texas Instruments Common Stock 882508104 96,805 -1,157 -1.18 12,512 11.30 0.8319
2019-08-05 2019-06-30 13F Texas Instruments Common Stock 882508104 97,962 8,644 9.68 11,242 18.67 0.7842
2019-04-16 2019-03-31 13F Texas Instruments Common Stock 882508104 89,318 5,757 6.89 9,473 19.97 0.7480
2019-01-17 2018-12-31 13F Texas Instruments Common Stock 882508104 83,561 -16,275 -16.30 7,896 -26.28 0.7041
2018-11-02 2018-09-30 13F Texas Instruments Common Stock 882508104 99,836 24,860 33.16 10,711 -99.87 0.8036
2018-07-24 2018-06-30 13F Texas Instruments Common Stock 882508104 74,976 11,394 17.92 8,266,105 125,049.21 0.7120
2018-05-03 2018-03-31 13F Texas Instruments Common Stock 882508104 63,582 36,133 131.64 6,605 130.46 0.6132
2018-02-02 2017-12-31 13F Texas Instruments Common Stock 882508104 27,449 -35,091 -56.11 2,866 -48.89 0.2435
2017-10-20 2017-09-30 13F Texas Instruments Common Stock 882508104 62,540 -14,784 -19.12 5,607 -5.75 0.6106
2017-07-13 2017-06-30 13F Texas Instruments Common Stock 882508104 77,324 -16,206 -17.33 5,949 -21.04 0.5670
2017-05-12 2017-03-31 13F Texas Instruments Common Stock 882508104 93,530 -7,521 -7.44 7,534 2.17 0.6743
2017-01-11 2016-12-31 13F Texas Instruments Common Stock 882508104 101,051 21,538 27.09 7,374 32.15 0.7061
2016-10-19 2016-09-30 13F Texas Instruments Common Stock 882508104 79,513 41,907 111.44 5,580 136.84 0.4736
2016-07-22 2016-06-30 13F Texas Instruments Common Stock 882508104 37,606 2,465 7.01 2,356 16.75 0.2204
2016-05-12 2016-03-31 13F Texas Instruments Common Stock 882508104 35,141 26,219 293.87 2,018 312.68 0.1897
2016-01-15 2015-12-31 13F Texas Instruments Common Stock 882508104 8,922 -2,367 -20.97 489 -12.52 0.0441
2015-10-15 2015-09-30 13F Texas Instruments Common Stock 882508104 11,289 -71,685 -86.39 559 -86.92 0.0547
2015-07-20 2015-06-30 13F Texas Instruments Common Stock 882508104 82,974 -27,126 -24.64 4,274 -32.12 0.4339
2015-04-29 2015-03-31 13F Texas Instruments Common Stock 882508104 110,100 110,100 0.00 6,296 0.6750
2015-01-27 2014-12-31 13F Texas Instruments Common Stock 882508104 0 -116,600 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Texas Instruments Common Stock 882508104 116,600 116,600 5,560 0.8149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.