Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,361,500 |
2,007,963 |
-6.6%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$394,899,708 |
2,149,348 |
+0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$445,733,979 |
2,146,874 |
-3.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$400,189,024 |
2,226,984 |
+1.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$412,086,226 |
2,197,676 |
+0.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$450,121,400 |
2,179,026 |
+3.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$410,317,849 |
2,109,278 |
-0.4%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$369,020,855 |
2,118,253 |
+1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$356,282,196 |
2,090,122 |
+117.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$152,732,126 |
960,519 |
-0.4%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$173,535,139 |
963,977 |
+3.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$173,578,951 |
933,170 |
+2.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$150,867,834 |
913,133 |
+1.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$139,075,711 |
898,538 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$133,157,392 |
866,628 |
+3.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$154,085,403 |
839,794 |
+4.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$152,257,185 |
807,859 |
+3.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$149,886,511 |
779,806 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$146,588,751 |
762,292 |
+1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$141,926,387 |
750,973 |
+1588.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,300,994 |
44,483 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,283,188 |
44,003 |
-7.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,026,250 |
47,462 |
-17.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,759,065 |
57,631 |
—
|
Shares |
Sole |
2020-04-30 |
