Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,149,544 |
1,655,136 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$313,701,888 |
1,707,407 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$361,634,384 |
1,741,809 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$315,665,512 |
1,756,625 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$335,857,598 |
1,791,145 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$370,911,927 |
1,795,575 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$355,950,410 |
1,829,797 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$324,032,690 |
1,860,012 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$321,061,750 |
1,883,502 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$298,806,185 |
1,879,166 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$337,017,782 |
1,872,113 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$351,789,552 |
1,891,240 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$305,883,681 |
1,851,372 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$271,272,071 |
1,752,630 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$265,508,275 |
1,728,007 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$307,794,121 |
1,677,535 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$310,708,814 |
1,648,585 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$311,687,351 |
1,621,598 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$319,021,661 |
1,658,979 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$326,300,117 |
1,726,547 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$301,026,893 |
1,834,076 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$264,479,064 |
1,852,224 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$235,973,998 |
1,858,502 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$179,759,180 |
1,798,851 |
—
|
Shares |
Sole |
2020-05-06 |
