Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,125,898 |
1,729,932 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$325,942,343 |
1,774,029 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$432,010,501 |
2,080,775 |
-4.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$391,720,837 |
2,179,860 |
+36846.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,106,309 |
5,900 |
-78.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,250,280 |
28,000 |
-98.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$428,483,034 |
2,285,121 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$583,961,406 |
2,826,942 |
+9996.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,783,960 |
28,000 |
+374.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,218,763 |
5,900 |
-78.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,446,840 |
28,000 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$523,005,575 |
2,688,560 |
+54768.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$953,197 |
4,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$853,629 |
4,900 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$525,426,938 |
3,016,055 |
+10671.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,877,880 |
28,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,772,880 |
28,000 |
+471.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$835,254 |
4,900 |
-99.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$562,144,690 |
3,297,810 |
+17.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$444,691,974 |
2,796,629 |
+56974.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$779,149 |
4,900 |
-80.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,500,500 |
25,000 |
-99.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$479,815,764 |
2,665,347 |
+0.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$494,194,341 |
2,656,816 |
-4.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$460,628,731 |
2,787,972 |
-7.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$467,229,122 |
3,018,666 |
+9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$422,536,115 |
2,749,991 |
-16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$604,063,860 |
3,292,260 |
+2.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$607,268,429 |
3,222,096 |
-38.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,008,774,970 |
5,248,296 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$980,254,052 |
5,097,525 |
+24.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$772,194,236 |
4,085,900 |
+3985.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,413,000 |
100,000 |
-97.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$636,054,296 |
3,875,308 |
+12.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$491,856,713 |
3,444,616 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$406,693,036 |
3,203,064 |
+12461.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,237,735 |
25,500 |
+54.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,648,845 |
16,500 |
-99.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$282,607,136 |
2,828,051 |
—
|
Shares |
Defined |
2020-05-13 |
