Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,442,061,889 |
8,312,075 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,735,374,493 |
9,445,243 |
+61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,217,711,228 |
5,865,096 |
+1226.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,461,896 |
442,192 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,247,033,373 |
6,650,490 |
+23.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,112,240,005 |
5,384,325 |
+141592.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$784,966 |
3,800 |
-99.9%
|
Principal |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,012,033,754 |
5,202,456 |
+273713.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,607 |
1,900 |
+5.6%
|
Principal |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,578 |
1,800 |
-97.4%
|
Principal |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,112,995 |
69,531 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$968,985,656 |
5,684,534 |
+315707.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$306,828 |
1,800 |
0.0%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$286,218 |
1,800 |
-100.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-09-30 |
$843,817,720 |
5,306,696 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,018,828,218 |
5,659,528 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$953,207,488 |
5,124,496 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$784,733,856 |
4,749,630 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$876,060,209 |
5,660,035 |
+21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$714,323,603 |
4,649,031 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$840,820,020 |
4,582,625 |
+60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$537,245,787 |
2,850,564 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$574,680,601 |
2,989,858 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$572,610,353 |
2,977,693 |
—
|
Shares |
Defined |
2021-08-16 |
