Guinness Asset Management Ltd
Holdings in TXN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,927,916 | 1,233,085 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $185,891,215 | 1,011,763 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $208,953,128 | 1,006,421 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $190,942,370 | 1,018,305 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $199,884,775 | 967,637 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $179,994,523 | 925,279 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $188,650,441 | 1,082,891 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $187,151,954 | 1,097,923 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $121,507,650 | 764,151 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $133,829,388 | 743,414 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $127,044,643 | 682,999 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $101,742,145 | 615,798 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $84,544,860 | 546,226 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $66,247,734 | 431,160 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $71,808,934 | 391,372 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $70,985,906 | 376,643 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $61,705,560 | 321,032 | Shares | Sole | 2021-12-07 |