Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,917,894 |
11,608,265 |
+1097.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,070,932 |
969,199 |
-87.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,556,803,896 |
7,498,333 |
+5.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,273,791,589 |
7,088,434 |
-5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,408,925,762 |
7,513,870 |
+21.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,274,173,542 |
6,168,241 |
+3.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,158,494,818 |
5,955,353 |
+6.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$976,764,982 |
5,606,825 |
+54.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$619,540,448 |
3,634,521 |
+10.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$522,587,477 |
3,286,507 |
+478.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$102,280,163 |
568,160 |
-78.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$498,507,915 |
2,680,006 |
+11.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$397,194,166 |
2,404,032 |
+24.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$299,416,957 |
1,934,468 |
+285.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$77,179,163 |
502,305 |
-82.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$524,835,549 |
2,860,451 |
+50.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$357,213,975 |
1,895,336 |
-10.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$405,654,014 |
2,110,473 |
+15.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$350,187,145 |
1,821,046 |
+6.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$323,230,919 |
1,710,307 |
+38.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$203,122,691 |
1,237,572 |
+22.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$144,068,398 |
1,008,953 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,620,992 |
949,996 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,343,312 |
954,101 |
—
|
Shares |
Defined |
2020-05-12 |
