Position in TXN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,297,917
+$3,066,668 QoQ
Shares Held
61,388
-21.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#503
of 2,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $298,177,854 across 19 Semiconductors names. TXN ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
678,626 | $135,786,273 | |
| 2 | AVGO |
Broadcom Inc.
|
122,729 | $46,360,877 | |
| 3 | MU |
Micron Technology Inc
|
32,847 | $37,914,961 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
61,388 | $18,297,917 | |
| 5 | INTC |
Intel Corp
|
93,156 | $13,007,368 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
21,301 | $12,373,960 | |
| 7 | ADI |
Analog Devices Inc
|
30,767 | $12,219,724 | |
| 8 | QCOM |
Qualcomm Inc/De
|
60,593 | $11,196,976 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,297,917 | 61,388 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,231,249 | 78,455 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,062,404 | 75,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,439,450 | 116,690 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,761,472 | 85,548 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,711,286 | 76,301 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $46,192,710 | 246,348 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,610,446 | 220,799 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,624,908 | 224,258 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,649,323 | 198,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,973,561 | 111,308 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $28,007,703 | 176,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,570,951 | 147,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,777,820 | 138,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,344,509 | 56,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,863,263 | 76,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,080,113 | 13,538 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,326,170 | 39,929 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,122,256 | 32,484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,603,192 | 49,962 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,374,625 | 48,750 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $9,380,515 | 49,635 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $897,955 | 5,471 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,975,513 | 34,845 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,603,928 | 36,260 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,078,136 | 90,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||