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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
Q2 		$29M Sell
97,400
-20,500
-17% -$5.69M 0.28% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's TXN Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 67,086 shares — an estimated $18.6M sold.

Alphadyne Asset Management first reported a position in TXN in Q2 2023 and held it in 6 quarters. The position peaked at $13M in Q1 2026. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 67,086 Texas Instruments shares in Q2 2026, an estimated $18.6M.
  • Alphadyne Asset Management first reported a position in Texas Instruments in Q2 2023 and held it in 6 quarters.
  • Alphadyne Asset Management's Texas Instruments position peaked at $13M in Q1 2026.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.