Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,654,797 |
1,854,025 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$354,183,670 |
1,927,740 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$408,848,210 |
1,969,214 |
-2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$362,762,905 |
2,018,714 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$389,969,234 |
2,079,725 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$453,646,931 |
2,196,093 |
-6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$456,539,733 |
2,346,886 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$433,151,040 |
2,486,373 |
-2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$435,589,733 |
2,555,378 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$434,204,313 |
2,730,673 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$507,088,436 |
2,816,845 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$537,105,363 |
2,887,508 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$488,096,889 |
2,954,224 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$458,234,548 |
2,960,554 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$442,415,046 |
2,879,369 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$545,837,037 |
2,974,913 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$549,243,420 |
2,914,222 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$562,126,794 |
2,924,545 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$552,673,853 |
2,874,019 |
+1.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$535,938,597 |
2,835,804 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$465,785,347 |
2,837,905 |
+5.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$383,649,028 |
2,686,806 |
+9.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$312,860,809 |
2,464,053 |
+30.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$189,283,608 |
1,894,162 |
—
|
Shares |
Sole |
2020-05-15 |
