Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,588,061,875 |
9,153,622 |
+26.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,325,581,446 |
7,214,834 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,482,915,047 |
7,142,448 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,426,631,647 |
7,938,963 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,310,696,771 |
6,990,010 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,451,353,586 |
7,025,965 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,355,927,594 |
6,970,275 |
-35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,884,683,216 |
10,818,456 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,957,846,793 |
11,485,667 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,722,540,538 |
10,832,907 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,133,155,086 |
11,849,545 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,264,073,724 |
12,171,785 |
-7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,175,162,105 |
13,165,247 |
+8.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,881,774,372 |
12,157,736 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,025,657,676 |
13,183,584 |
+18.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,049,326,830 |
11,169,211 |
+26.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,669,782,190 |
8,859,671 |
+2853.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$56,541,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$57,663,000 |
300,000 |
-97.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,911,534,595 |
9,945,032 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,900,670,312 |
9,883,881 |
+3194.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$57,690,000 |
300,000 |
-96.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,652,849,460 |
8,745,698 |
+1745.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$77,783,831 |
473,916 |
-96.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,738,709,132 |
12,176,687 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,726,497,048 |
13,597,677 |
+12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,204,376,545 |
12,052,202 |
—
|
Shares |
Defined |
2020-05-13 |
