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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.