Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,939,600 |
40,000 |
-99.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,191,307,076 |
6,866,719 |
+6069.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,309,437 |
111,300 |
+37.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,882,130 |
81,000 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$95,729,025 |
521,031 |
+285.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,803,550 |
135,000 |
+67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,754,934 |
80,700 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,253,925,830 |
10,856,015 |
+2256.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,650,534 |
460,700 |
+15256.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,100 |
3,000 |
-100.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,569,754,971 |
8,735,420 |
+9292.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$16,712,100 |
93,000 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,613,936,257 |
8,607,201 |
+1542.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$98,236,489 |
523,900 |
+17363.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$562,530 |
3,000 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,455,728,118 |
11,888,116 |
+1757.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,184,143 |
639,900 |
+7898.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,652,560 |
8,000 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,674,302,727 |
13,747,508 |
+171743.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,556,240 |
8,000 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$170,855,699 |
878,300 |
-92.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,013,919,337 |
11,560,297 |
+1686.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$112,731,291 |
647,100 |
+1105.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,355,077 |
53,700 |
-33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,670,892 |
80,200 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,750,067,134 |
10,266,732 |
+3566.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,728,800 |
280,000 |
+80.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,678,352 |
155,200 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$28,383,285 |
178,500 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,465,476,227 |
9,216,252 |
+8092.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,252,250 |
112,500 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$32,241,582 |
179,100 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,435,467,416 |
7,973,933 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,559,024,954 |
8,381,404 |
+2392.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,555,163 |
336,300 |
+60.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,894,691 |
209,100 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,243,847,864 |
7,528,434 |
+532.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$196,710,932 |
1,190,600 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$226,731,406 |
1,372,300 |
+220.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,354,186 |
428,700 |
+45.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,551,754 |
294,300 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,319,339,145 |
8,523,964 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,176,598,842 |
7,657,656 |
+2547.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,450,945 |
289,300 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,495,765 |
296,100 |
-58.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$131,922,120 |
719,000 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,507,443,604 |
8,215,847 |
+1183.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,482,244 |
640,300 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,760,774,187 |
9,342,464 |
+3009.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$56,635,235 |
300,500 |
—
|
Shares |
Defined |
2022-02-17 |