Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,537,571,452 |
43,446,720 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,002,380,727 |
43,555,112 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,995,139,406 |
43,325,014 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,590,644,805 |
42,240,650 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,940,325,086 |
42,346,142 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,609,679,367 |
41,679,234 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,031,740,633 |
41,287,928 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,080,476,609 |
40,643,342 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,534,933,543 |
38,337,050 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,922,101,973 |
37,243,582 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,828,361,842 |
37,931,129 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,034,707,167 |
37,818,973 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,129,199,053 |
37,097,198 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,825,950,929 |
37,640,205 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,767,839,846 |
37,538,821 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,251,494,541 |
39,521,989 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,582,072,900 |
40,229,601 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,512,237,997 |
39,083,492 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,504,267,317 |
39,023,751 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,257,444,110 |
38,401,207 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,412,099,371 |
39,067,199 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,714,854,326 |
40,022,791 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,195,752,828 |
40,921,106 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,084,587,485 |
40,874,487 |
—
|
Shares |
Defined |
2020-06-19 |