TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 809443
As of 2026-06-30, MEEDER ASSET MANAGEMENT INC reported 61.39K TXN (shares), valued at $18.30M, or 0.94% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 21.75%; reported value increased 20.13%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.94% | 61,388 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.87% | 78,455 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.70% | 75,292 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.22% | 116,690 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.09% | 85,548 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.93% | 76,301 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.20% | 246,348 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.05% | 220,799 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.06% | 224,258 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.19% | 198,894 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.48% | 111,308 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.21% | 176,138 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 176,138 | $28.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.48% | 111,308 | $18.97M | Shares decreased 36.81%; reported value decreased 32.26%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.19% | 198,894 | $34.65M | Shares increased 78.69%; reported value increased 82.62%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.06% | 224,258 | $43.62M | Shares increased 12.75%; reported value increased 25.90%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.05% | 220,799 | $45.61M | Shares decreased 1.54%; reported value increased 4.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.20% | 246,348 | $46.19M | Shares increased 11.57%; reported value increased 1.28%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.93% | 76,301 | $13.71M | Shares decreased 69.03%; reported value decreased 70.32%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.09% | 85,548 | $17.76M | Shares increased 12.12%; reported value increased 29.54%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.22% | 116,690 | $21.44M | Shares increased 36.40%; reported value increased 20.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.70% | 75,292 | $13.06M | Shares decreased 35.48%; reported value decreased 39.07%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.87% | 78,455 | $15.23M | Shares increased 4.20%; reported value increased 16.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.94% | 61,388 | $18.30M | Shares decreased 21.75%; reported value increased 20.13%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.