Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,251,310 |
1,771,003 |
+37.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$237,486,825 |
1,292,586 |
-18.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$327,449,543 |
1,577,158 |
+4.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$270,369,252 |
1,504,559 |
+9.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$257,645,865 |
1,374,038 |
+16.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$243,265,507 |
1,177,642 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$217,727,118 |
1,119,247 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$208,458,640 |
1,196,594 |
+21.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$168,029,751 |
985,743 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$179,138,280 |
1,126,585 |
+15.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,030,216 |
977,837 |
-2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$186,962,371 |
1,005,120 |
+11.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$149,276,435 |
903,501 |
-10.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$155,355,317 |
1,003,717 |
-18.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$188,891,010 |
1,229,359 |
-32.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$335,596,112 |
1,829,061 |
-6.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$367,089,238 |
1,947,733 |
+54.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$242,044,478 |
1,259,271 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$222,029,580 |
1,154,600 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$225,458,077 |
1,192,963 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$162,601,293 |
990,686 |
+17.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$120,281,869 |
842,369 |
+15.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$92,366,231 |
727,465 |
+13.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$63,870,659 |
639,154 |
—
|
Shares |
Sole |
2020-05-15 |
