Rafferty Asset Management, LLC
Holdings in TXN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $413,510,292 | 2,383,482 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $480,092,553 | 2,613,033 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $729,345,806 | 3,512,888 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $489,006,468 | 2,721,238 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $480,337,054 | 2,561,661 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $602,680,988 | 2,917,563 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $376,794,688 | 1,936,949 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $407,927,348 | 2,341,584 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $288,741,000 | 1,693,893 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $335,246,984 | 2,108,339 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $366,961,048 | 2,038,446 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $368,212,561 | 1,979,531 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $246,301,880 | 1,490,751 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $221,961,020 | 1,434,042 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $183,727,755 | 1,195,755 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $209,200,593 | 1,140,182 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $203,797,888 | 1,081,328 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $179,412,658 | 933,420 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $299,703,203 | 1,558,519 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $301,774,129 | 1,596,773 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $125,054,914 | 761,926 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $105,175,401 | 736,574 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $82,806,405 | 652,173 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $19,833,706 | 198,476 | Shares | Sole | 2020-05-15 |