Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,006,352 |
2,853,227 |
+19.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$494,178,577 |
2,380,207 |
-2.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$436,856,989 |
2,431,035 |
+3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$440,665,375 |
2,350,090 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$487,703,920 |
2,360,962 |
-0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$459,342,521 |
2,361,294 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$413,529,245 |
2,373,740 |
-10.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$451,844,629 |
2,650,737 |
-2.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$432,891,209 |
2,722,415 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$503,245,009 |
2,795,495 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$517,419,366 |
2,781,675 |
-2.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$471,469,974 |
2,853,589 |
-2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$455,075,333 |
2,940,143 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$459,576,983 |
2,991,064 |
-4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$572,734,838 |
3,121,511 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$610,846,913 |
3,241,083 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$628,269,715 |
3,268,663 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$636,893,177 |
3,311,977 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$625,227,112 |
3,308,255 |
-3.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$561,801,233 |
3,422,904 |
-3.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$507,374,993 |
3,553,295 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$464,944,332 |
3,661,844 |
-0.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$368,169,101 |
3,684,270 |
—
|
Shares |
Sole |
2020-05-15 |
