Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,711,024 |
7,871,987 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,123,516,982 |
11,557,813 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,336,304,467 |
11,252,791 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,911,276,980 |
10,635,932 |
-16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,382,684,132 |
12,706,971 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,454,913,823 |
11,884,174 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,029,577,982 |
10,433,239 |
+64.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,108,367,572 |
6,362,250 |
+353.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,413,285 |
1,404,513 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,668,290 |
1,287,141 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,086,146 |
1,400,323 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$260,726,124 |
1,401,678 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,223,440 |
1,702,115 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$261,717,966 |
1,690,903 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,325,356 |
1,759,358 |
-43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$569,986,858 |
3,106,534 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$594,664,878 |
3,155,223 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,846,551 |
3,214,435 |
-43.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,099,483,326 |
5,717,542 |
+0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,076,834,403 |
5,697,838 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$990,471,043 |
6,034,674 |
-10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$956,952,877 |
6,701,820 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$829,438,889 |
6,532,558 |
+17.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$554,793,072 |
5,551,817 |
—
|
Shares |
Defined |
2020-05-14 |