Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,419,291 |
1,155,221 |
-12.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$242,055,455 |
1,317,452 |
-18.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$333,467,409 |
1,606,143 |
-27.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$396,620,182 |
2,207,124 |
+22.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$336,905,779 |
1,796,735 |
-1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$377,647,555 |
1,828,182 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$357,112,727 |
1,835,772 |
-2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$327,339,370 |
1,878,993 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$329,704,242 |
1,934,203 |
-6.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$329,097,112 |
2,069,663 |
-3.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$386,528,682 |
2,147,143 |
-22.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$518,137,550 |
2,785,536 |
+22.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$377,325,801 |
2,283,778 |
-5.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$375,467,180 |
2,425,812 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$350,067,401 |
2,278,343 |
+21.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$343,043,931 |
1,869,653 |
-31.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$515,920,227 |
2,737,413 |
-3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$546,691,946 |
2,844,243 |
-3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$564,812,598 |
2,937,143 |
-0.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$559,568,206 |
2,960,835 |
-2.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$500,071,447 |
3,046,801 |
-1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$440,174,448 |
3,082,670 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$396,290,891 |
3,121,138 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$309,131,856 |
3,093,484 |
—
|
Shares |
Sole |
2020-05-26 |
