Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership5,783 shares
Latest Disclosed Value $ 1,122,746
Meridian Wealth Management, LLC reports 0.03% increase in ownership of TXN / Texas Instruments Incorporated

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,783 shares of Texas Instruments Incorporated (US:TXN) valued at $1,122,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,781 shares of Texas Instruments Incorporated. This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,784,576 USD.

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)
2026-05-06 2026-03-31 13F TEXAS INSTRS COM 882508104 5,783 2 0.03 1,123 11.98 0.0394
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 5,781 -339 -5.54 1,003 -10.85 0.0353
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 6,120 -142 -2.27 1,124 -13.54 0.0431
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 6,262 -15,700 -71.49 1,300 -67.06 0.0555
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 21,962 -1 -0.00 3,947 -4.18 0.1911
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 21,963 269 1.24 4,118 -8.10 0.1948
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 21,694 21,694 4,481 0.2203
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 0 -19,733 -100.00 0 -100.00
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 19,733 14,971 314.38 3,364 344.25 0.2148
2023-10-17 2023-09-30 13F TEXAS INSTRS COM 882508104 4,762 207 4.54 757 -7.68 0.0464
2023-08-02 2023-06-30 13F TEXAS INSTRS COM 882508104 4,555 48 1.07 820 -2.15 0.0691
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 4,507 -4 -0.09 838 12.48 0.0731
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 4,511 305 7.25 745 14.44 0.0730
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 4,206 -1,964 -31.83 651 -31.33 0.0700
2022-08-05 2022-06-30 13F TEXAS INSTRS COM 882508104 6,170 3,110 101.63 948 68.68 0.0775
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 3,060 -71 -2.27 562 -4.75 0.0614
2022-01-27 2021-12-31 13F TEXAS INSTRS COM 882508104 3,131 715 29.59 590 27.16 0.0630
2021-10-15 2021-09-30 13F TEXAS INSTRS COM 882508104 2,416 17 0.71 464 0.65 0.0572
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 2,399 93 4.03 461 5.73 0.0588
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 2,306 49 2.17 436 17.84 0.0635
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 2,257 225 11.07 370 27.59 0.0587
2020-10-09 2020-09-30 13F TEXAS INSTRS COM 882508104 2,032 2,032 290 0.0711
2020-04-16 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -1,799 -100.00 0 -100.00
2020-01-09 2019-12-31 13F TEXAS INSTRS COM 882508104 1,799 90 5.27 230 4.07 0.1106
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 1,709 1 0.06 221 -88.72 0.1040
2019-07-19 2019-06-30 13F TEXAS INSTRS COM 882508104 1,708 86 5.30 1,960 13.89 0.0793
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 1,622 1,622 1,721 0.0716
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 0 -4,830 -100.00 0 -100.00
2018-10-19 2018-09-30 13F TEXAS INSTRS COM 882508104 4,830 -595 -10.97 518 -13.38 0.2227
2018-08-06 2018-06-30 13F TEXAS INSTRS COM 882508104 5,425 21 0.39 598 6.60 0.2814
2018-05-08 2018-03-31 13F TEXAS INSTRS COM 882508104 5,404 5,404 561 0.2798
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.