Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,154,831,323 |
18,184,514 |
+37.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,423,311,973 |
13,189,528 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,014,434,497 |
9,702,507 |
-28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,448,334,858 |
13,624,568 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,230,085,853 |
11,893,157 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,128,935,401 |
10,306,121 |
+7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,868,189,268 |
9,603,605 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,695,431,221 |
9,732,112 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,603,034,294 |
9,404,167 |
+66.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$900,188,195 |
5,661,205 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$959,808,121 |
5,331,675 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$955,252,667 |
5,135,491 |
+17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$723,505,639 |
4,379,044 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$679,674,877 |
4,391,232 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,209,489 |
4,030,000 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$794,932,041 |
4,332,527 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$808,350,080 |
4,289,012 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$818,078,038 |
4,256,168 |
-30.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,173,613,235 |
6,103,033 |
+1.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,142,369,134 |
6,044,601 |
+3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$957,773,549 |
5,835,457 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$868,161,333 |
6,079,987 |
-7.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$831,517,388 |
6,548,928 |
-7.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$708,604,229 |
7,091,006 |
—
|
Shares |
Sole |
2020-05-15 |