Meeder Asset Management Inc Texas Instruments Inc Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 198,894 shares of TXN stock, worth $38.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

198,894

Previous 111,308 78.69%

Holding current value

$38.7 Million

Previous $19 Million 82.62%

% of portfolio

2.19%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $13.7 Million - $15.4 Million	87,586 Added 78.69%	198,894 $34.6 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $9.11 Million - $11.1 Million	-64,830 Reduced 36.81%	111,308 $19 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $4.51 Million - $5.31 Million	28,538 Added 19.33%	176,138 $28 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $1.45 Million - $1.66 Million	9,017 Added 6.51%	147,600 $26.6 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $13.4 Million - $15.3 Million	82,025 Added 145.03%	138,583 $25.8 Million

Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.98 Million - $3.63 Million	-20,088 Reduced 26.21%	56,558 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $9.37 Million - $11.7 Million	63,108 Added 466.15%	76,646 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $3.96 Million - $4.82 Million	-26,391 Reduced 66.09%	13,538 $2.08 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $1.21 Million - $1.42 Million	7,445 Added 22.92%	39,929 $7.33 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $3.22 Million - $3.52 Million	-17,478 Reduced 34.98%	32,484 $6.12 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $222,765 - $243,187	1,212 Added 2.49%	49,962 $9.6 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $156,291 - $174,283	-885 Reduced 1.78%	48,750 $9.38 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $7.16 Million - $8.35 Million	44,164 Added 807.24%	49,635 $9.38 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $4.14 Million - $4.9 Million	-29,374 Reduced 84.3%	5,471 $898,000
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $176,592 - $208,910	-1,415 Reduced 3.9%	34,845 $4.98 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $5.29 Million - $7.25 Million	-54,585 Reduced 60.09%	36,260 $4.6 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $1.01 Million - $1.45 Million	-10,764 Reduced 10.59%	90,845 $9.08 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $557,744 - $632,638	4,804 Added 4.96%	101,609 $13 Million
Q3 2019 Oct 17, 2019	SELL	$114.93 - $130.22 $132,974 - $150,664	-1,157 Reduced 1.18%	96,805 $12.5 Million
Q2 2019 Aug 05, 2019	BUY	$103.21 - $118.43 $892,147 - $1.02 Million	8,644 Added 9.68%	97,962 $11.2 Million
Q1 2019 Apr 16, 2019	BUY	$88.88 - $112.22 $511,682 - $646,050	5,757 Added 6.89%	89,318 $9.47 Million
Q4 2018 Jan 17, 2019	SELL	$87.8 - $108.46 $1.43 Million - $1.77 Million	-16,275 Reduced 16.3%	83,561 $7.9 Million
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $2.58 Million - $2.89 Million	24,860 Added 33.16%	99,836 $0
Q2 2018 Jul 24, 2018	BUY	$98.09 - $118.11 $1.12 Million - $1.35 Million	11,394 Added 17.92%	74,976 $0
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $3.53 Million - $4.33 Million	36,133 Added 131.64%	63,582 $6.61 Million
Q4 2017 Feb 02, 2018	SELL	$89.65 - $104.82 $3.15 Million - $3.68 Million	-35,091 Reduced 56.11%	27,449 $2.87 Million
Q3 2017 Oct 20, 2017	BUY	$79.89 - $89.65 $5 Million - $5.61 Million	62,540	62,540 $5.61 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Meeder Asset Management Inc Texas Instruments Inc Transaction History