Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,160,036 |
2,623,552 |
-3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$500,091,196 |
2,721,881 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$564,786,609 |
2,720,290 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$489,828,416 |
2,725,812 |
+60.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$318,885,131 |
1,700,630 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$351,299,139 |
1,700,630 |
+10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$300,506,247 |
1,544,781 |
+39.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$193,600,618 |
1,111,306 |
—
|
Shares |
Sole |
2024-05-15 |
