Holdings in TXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,215,637 |
2,491,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$481,152,124 |
2,618,800 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$571,889,290 |
2,754,500 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$462,332,160 |
2,572,800 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$483,644,543 |
2,579,300 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$558,255,425 |
2,702,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$524,141,632 |
2,694,400 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$473,833,779 |
2,719,900 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$483,970,032 |
2,839,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$464,229,695 |
2,919,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$589,925,540 |
3,277,000 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$669,970,818 |
3,601,800 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$613,560,992 |
3,713,600 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$618,544,682 |
3,996,283 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$615,550,017 |
4,006,183 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$733,916,880 |
3,999,983 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$661,375,720 |
3,509,183 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$701,909,210 |
3,651,783 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$721,583,250 |
3,752,383 |
+3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$687,499,128 |
3,637,754 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$585,132,313 |
3,565,054 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$524,989,424 |
3,676,654 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$482,226,219 |
3,797,954 |
+4.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$362,541,443 |
3,627,954 |
—
|
Shares |
Sole |
2020-05-08 |
