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	$43.2M	Sell	145,000 -20,900	-13%	-$5.8M	0.41%	35
2026 Q1	$32.2M	Buy	165,900 +150,800	+999%	+$30.5M	0.56%	37
2025 Q4	$2.62M	Buy	15,100 +12,000	+387%	+$2.06M	0.06%	287
2025 Q3	$570K	Buy	3,100 +900	+41%	+$176K	0.05%	231
2025 Q2	$457K	Buy	+2,200	New	+$391K	0.08%	97
2023 Q4	–	Sell	-59,700	Closed	-$9.49M	–	166
2023 Q3	$9.49M	Buy	59,700 +51,600	+637%	+$8.8M	0.72%	32
2023 Q2	$1.46M	Buy	+8,100	New	+$1.39M	0.18%	51

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.