Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,466,962,043 |
8,455,600 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,401,118,732 |
7,625,966 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,514,914,485 |
7,296,573 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,055,897,612 |
5,875,891 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$952,899,005 |
5,081,857 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,089,540,862 |
5,274,439 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,158,723,585 |
5,956,529 |
-15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,220,430,418 |
7,005,513 |
+44.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$828,763,563 |
4,861,924 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$725,115,652 |
4,560,189 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$905,918,245 |
5,032,320 |
+21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$770,729,086 |
4,143,482 |
+10.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$617,266,215 |
3,736,026 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$635,426,382 |
4,105,352 |
-18.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$769,103,832 |
5,005,557 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$981,583,688 |
5,349,813 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,007,749,843 |
5,347,004 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$870,293,051 |
4,527,824 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$745,701,709 |
3,877,804 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$694,704,183 |
3,675,878 |
+42.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$368,424,900 |
2,580,187 |
+36.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$240,954,778 |
1,897,730 |
+1697.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,549,610 |
105,570 |
—
|
Shares |
Defined |
2020-05-14 |
