Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,914,084,287 |
28,324,885 |
+4.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,990,801,103 |
27,163,779 |
+252.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,602,282,639 |
7,717,381 |
-71.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,916,609,961 |
27,360,100 |
+15.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,455,723,053 |
23,762,589 |
+423.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$937,147,558 |
4,536,707 |
+13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$776,641,375 |
3,992,399 |
-86.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,000,977,298 |
28,706,603 |
+17.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,178,574,950 |
24,513,522 |
+11.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,487,340,367 |
21,931,579 |
+11.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,528,374,169 |
19,599,901 |
+377474.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$965,577 |
5,191 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,547,279,007 |
21,470,034 |
+0.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,316,711,115 |
21,428,551 |
-16.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,948,098,663 |
25,695,403 |
-7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,077,482,763 |
27,673,222 |
+8935.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$57,724,590 |
306,280 |
-98.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,286,368,910 |
22,300,447 |
-4.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,502,217,011 |
23,412,465 |
+2.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,328,391,279 |
22,902,753 |
-31.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,793,348,199 |
33,569,215 |
+4.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,096,486,945 |
32,263,424 |
+7.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,992,951,966 |
29,950,485 |
—
|
Shares |
Other |
2020-05-12 |
