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Alpha DNA Investment Management’s Texas Instruments TXN Stock Holding History

Alpha DNA Investment Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,711
Closed -$883K – 170
2024
Q4 		$883K Sell
4,711
-6,151
-57% -$1.23M 0.34% 60
2024
Q3 		$2.24M Sell
10,862
-1,089
-9% -$219K 0.84% 15
2024
Q2 		$2.32M Buy
11,951
+6,005
+101% +$1.11M 0.9% 12
2024
Q1 		$1.04M Sell
5,946
-151
-2% -$25.2K 0.38% 44
2023
Q4 		$1.04M Buy
6,097
+121
+2% +$18.7K 0.41% 42
2023
Q3 		$950K Sell
5,976
-6,102
-51% -$1.04M 0.39% 51
2023
Q2 		$2.17M Buy
12,078
+5,783
+92% +$996K 0.73% 18
2023
Q1 		$1.17M Sell
6,295
-315
-5% -$55.4K 0.35% 64
2022
Q4 		$1.09M Sell
6,610
-1,516
-19% -$253K 0.39% 81
2022
Q3 		$1.26M Buy
+8,126
New +$1.36M 1.04% 18
2022
Q2 		– Sell
-8,106
Closed -$1.49M – 172
2022
Q1 		$1.49M Buy
+8,106
New +$1.43M 1.04% 4
2021
Q3 		– Sell
-8,935
Closed -$1.72M – 145
2021
Q2 		$1.72M Buy
8,935
+8,662
+3,173% +$1.62M 1.17% 17
2021
Q1 		$50K Sell
273
-6,255
-96% -$1.09M 0.06% 175
2020
Q4 		$1.07M Buy
+6,528
New +$1.01M 1.14% 8

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha DNA Investment Management's TXN Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 4,711 shares — an estimated $883K sold.

Alpha DNA Investment Management first reported a position in TXN in Q4 2020 and held it in 14 quarters. The position peaked at $2.32M in Q2 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,711 Texas Instruments shares in Q1 2025, an estimated $883K.
  • Alpha DNA Investment Management first reported a position in Texas Instruments in Q4 2020 and held it in 14 quarters.
  • Alpha DNA Investment Management's Texas Instruments position peaked at $2.32M in Q2 2024.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.