Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,814,977 |
2,050,925 |
+19.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$316,192,164 |
1,720,961 |
-42.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$621,217,725 |
2,992,090 |
+35.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$397,940,438 |
2,214,471 |
+2898.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$13,850,613 |
73,866 |
-2.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$15,619,583 |
75,614 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$14,709,191 |
75,614 |
-33.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$19,921,261 |
114,352 |
0.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$19,492,441 |
114,352 |
-6.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$19,469,502 |
122,442 |
-1.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$22,473,696 |
124,840 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$23,221,488 |
124,840 |
-0.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$20,770,962 |
125,717 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,567,287 |
126,420 |
-35.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$30,186,232 |
196,461 |
+0.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$35,793,278 |
195,080 |
-38.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,811,142 |
317,351 |
-74.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$239,137,687 |
1,244,148 |
-3.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$248,846,199 |
1,294,052 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$230,760,191 |
1,221,018 |
+1.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$198,289,556 |
1,208,125 |
+8.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$159,592,384 |
1,117,672 |
+4.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$135,597,738 |
1,067,951 |
+1.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$105,467,920 |
1,055,418 |
—
|
Shares |
Defined |
2020-05-06 |
