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Alphadyne Asset Management’s Texas Instruments TXN Stock Holding History

Alphadyne Asset 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
2026
Q1 		$22.9M Buy
117,900
+103,300
+708% +$20.9M 0.4% 63
2025
Q4 		$2.53M Buy
14,600
+6,100
+72% +$1.04M 0.06% 297
2025
Q3 		$1.56M Buy
+8,500
New +$1.66M 0.13% 161

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alphadyne Asset Management's TXN Position: Q1 2026 in Review

Alphadyne Asset Management increased its Texas Instruments (TXN) stake by 3,394% in Q1 2026, buying an estimated $13.2M and bringing the position to 67,086 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #129.

Alphadyne Asset Management first reported a position in TXN in Q2 2023 and has held it in 6 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Alphadyne Asset Management held 67,086 shares of Texas Instruments worth $13M as of Q1 2026.
  • Alphadyne Asset Management bought 65,166 Texas Instruments shares in Q1 2026, an estimated $13.2M.
  • Texas Instruments made up 0.23% of Alphadyne Asset Management's portfolio in Q1 2026, its #129 holding.
  • Alphadyne Asset Management first reported a position in Texas Instruments in Q2 2023 and has held it in 6 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.