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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO on XLK, newest first. How the timeline and the estimate are built.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held 17,701 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,701 shares
    Change vs previous 13F -2,094 shares

    0.39% of the 13F portfolio, value $3,372,394.

    13F-HR 0001019231-26-000022 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,795 shares
    Change vs previous 13F +1,229 shares

    0.38% of the 13F portfolio, value $2,630,756.

    13F-HR 0001019231-26-000016 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,566 shares
    Change vs previous 13F +11,274 shares

    0.38% of the 13F portfolio, value $2,672,947.

    13F-HR 0001019231-26-000010 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,292 shares
    Change vs previous 13F +2,866 shares

    0.3% of the 13F portfolio, value $2,055,323.

    13F-HR 0001019231-25-000011 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,426 shares
    Change vs previous 13F +196 shares

    0.18% of the 13F portfolio, value $1,120,796.

    13F-HR 0001019231-25-000005 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,230 shares
    Change vs previous 13F -588 shares

    0.15% of the 13F portfolio, value $873,410.

    13F-HR 0001019231-25-000004 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,818 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,120,281.

    13F-HR 0001019231-25-000002 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,818 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,087,712.

    13F-HR 0001019231-24-000037 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).