Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,830,959 |
2,016,433 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,031,666 |
2,013,997 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,405,593 |
2,053,779 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,371,255 |
2,100,007 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$437,217,065 |
2,331,700 |
-13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$558,287,028 |
2,702,653 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$505,126,518 |
2,596,651 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$455,197,488 |
2,612,924 |
+18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$376,331,699 |
2,207,742 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$370,111,355 |
2,327,598 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$474,346,937 |
2,634,968 |
-29.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$699,185,919 |
3,758,862 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$587,970,063 |
3,558,710 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$582,464,688 |
3,763,178 |
+29.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$446,183,465 |
2,903,895 |
-12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$607,740,251 |
3,312,297 |
+208.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$202,233,209 |
1,073,026 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,561,779,864 |
8,125,383 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,394,193,843 |
7,250,098 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,644,729 |
6,913,830 |
+80.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$628,741,488 |
3,830,753 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$577,734,764 |
4,046,045 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$530,706,539 |
4,179,779 |
-23.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$546,144,031 |
5,465,266 |
—
|
Shares |
Defined |
2020-05-14 |
