Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,811,889 |
2,546,613 |
+12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$417,291,801 |
2,271,223 |
+7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$437,381,634 |
2,106,645 |
-6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$405,788,836 |
2,258,146 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$438,923,594 |
2,340,801 |
+0.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$480,231,250 |
2,324,787 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$444,352,040 |
2,284,234 |
-34.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$605,598,209 |
3,476,254 |
-10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$658,517,492 |
3,863,179 |
+3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$591,200,611 |
3,718,009 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$674,900,020 |
3,749,028 |
+46.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$474,838,143 |
2,552,756 |
+11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$379,373,207 |
2,296,170 |
-29.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$507,195,331 |
3,276,879 |
+39.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$361,601,292 |
2,353,409 |
-14.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$505,699,686 |
2,756,157 |
+24.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$418,663,300 |
2,221,379 |
+11.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$383,184,089 |
1,993,570 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$373,555,057 |
1,942,564 |
-22.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$474,329,369 |
2,509,812 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$411,758,183 |
2,508,732 |
+59.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$224,147,029 |
1,569,767 |
-0.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$200,667,831 |
1,580,435 |
+5.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$149,713,027 |
1,498,179 |
—
|
Shares |
Sole |
2020-05-06 |
