Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,565,908 |
6,067,012 |
+67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$664,471,667 |
3,616,566 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,759,753 |
3,683,459 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$789,963,353 |
4,396,012 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$784,215,194 |
4,182,258 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$891,453,863 |
4,315,505 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$856,465,203 |
4,402,741 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$782,970,813 |
4,494,408 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$769,448,935 |
4,513,956 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,964,985 |
4,666,153 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$887,520,739 |
4,930,123 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,175,286,510 |
6,318,405 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,048,205,902 |
6,344,304 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,081,045,274 |
6,984,399 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,238,265,961 |
8,059,004 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,600,104,125 |
8,720,864 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,622,510,521 |
8,608,853 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,335,604,244 |
6,948,672 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,371,909,541 |
7,134,215 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,341,178,117 |
7,096,556 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,166,827,740 |
7,109,168 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$994,326,016 |
6,963,555 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$862,387,223 |
6,792,055 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$636,940,929 |
6,373,871 |
—
|
Shares |
Defined |
2020-05-15 |