Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,437,616 |
982,406 |
+5.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$171,029,847 |
930,876 |
+18.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$162,822,455 |
784,233 |
+12.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$125,873,021 |
700,462 |
+11.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$118,304,184 |
630,922 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$123,429,499 |
597,519 |
+5.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$109,809,072 |
564,484 |
+16028.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$680,855 |
3,500 |
-99.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$88,213,672 |
506,364 |
+4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$82,933,392 |
486,527 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$73,568,520 |
462,666 |
+16.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,483,421 |
397,086 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$72,405,694 |
389,257 |
+5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,014,259 |
369,291 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$54,302,550 |
350,837 |
+13.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,386,428 |
308,405 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,823,124 |
293,346 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,815,934 |
290,847 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,315,841 |
266,978 |
+15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,477,067 |
231,290 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,320,773 |
218,640 |
+4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,327,789 |
209,150 |
+13.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$26,387,020 |
184,796 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$22,544,920 |
177,561 |
+11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,912,053 |
159,232 |
—
|
Shares |
Sole |
2020-05-14 |
