AlphaQuest’s Texas Instruments TXN Stock Holding History

AlphaQuest’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	–	Sell	-3,611	Closed	-$626K	–	1948
2025 Q4	$626K	Sell	3,611 -2,384	-40%	-$408K	0.04%	665
2025 Q3	$1.1M	Buy	5,995 +878	+17%	+$172K	0.07%	391
2025 Q2	$1.06M	Buy	5,117 +1,330	+35%	+$236K	0.1%	277
2025 Q1	$681K	Buy	3,787 +3,749	+9,866%	+$702K	0.07%	414
2024 Q4	$7.13K	Sell	38 -1,056	-97%	-$211K	﹤0.01%	1529
2024 Q3	$226K	Buy	+1,094	New	+$220K	0.02%	1024
2024 Q2	–	Sell	-6	Closed	-$1.04K	–	1904
2024 Q1	$1.04K	Buy	+6	New	+$1K	﹤0.01%	1398

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's TXN Position: Q1 2026 in Review

AlphaQuest sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 3,611 shares — an estimated $626K sold.

AlphaQuest first reported a position in TXN in Q1 2024 and held it in 7 quarters. The position peaked at $1.1M in Q3 2025. 2,457 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

AlphaQuest reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,611 Texas Instruments shares in Q1 2026, an estimated $626K.
AlphaQuest first reported a position in Texas Instruments in Q1 2024 and held it in 7 quarters.
AlphaQuest's Texas Instruments position peaked at $1.1M in Q3 2025.
2,457 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.