Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,516,628,244 |
14,505,898 |
+6.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,836,310,315 |
13,661,065 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,584,489,707 |
13,783,210 |
+36.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,091,816,438 |
10,126,429 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,871,878,153 |
9,622,568 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,720,175,845 |
9,874,151 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,649,591,535 |
9,677,294 |
+5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,457,506,649 |
9,166,132 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,630,202,073 |
9,055,672 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,627,870,793 |
8,751,523 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,548,364,517 |
9,371,532 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,513,566,688 |
9,778,826 |
+5.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,419,044,562 |
9,235,565 |
+9.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,554,510,998 |
8,472,373 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,640,001,263 |
8,532,341 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,706,058,485 |
8,871,859 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,737,521,709 |
9,193,723 |
-5.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,393,222,020 |
9,757,140 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,313,323,463 |
10,343,573 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,043,270,898 |
10,440,017 |
—
|
Shares |
Sole |
2021-05-07 |
