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Geneos Wealth Management’s Texas Instruments TXN Stock Holding History

Geneos Wealth 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 		$1.35M Sell
6,957
-314
-4% -$63.6K 0.03% 440
2025
Q4 		$1.26M Sell
7,271
-235
-3% -$40.2K 0.03% 443
2025
Q3 		$1.38M Sell
7,506
-626
-8% -$122K 0.04% 416
2025
Q2 		$1.69M Sell
8,132
-3,307
-29% -$587K 0.04% 402
2025
Q1 		$2.35M Buy
11,439
+7,057
+161% +$1.32M 0.03% 449
2024
Q4 		$822K Buy
4,382
+39
+0.9% +$7.79K 0.03% 464
2024
Q3 		$897K Buy
4,343
+723
+20% +$145K 0.03% 431
2024
Q2 		$704K Buy
3,620
+346
+11% +$63.9K 0.03% 420
2024
Q1 		$570K Sell
3,274
-32
-1% -$5.34K 0.03% 469
2023
Q4 		$564K Sell
3,306
-1,075
-25% -$167K 0.03% 459
2023
Q3 		$697K Buy
4,381
+279
+7% +$47.6K 0.04% 391
2023
Q2 		$738K Buy
4,102
+397
+11% +$68.3K 0.04% 376
2023
Q1 		$689K Buy
3,705
+300
+9% +$52.7K 0.04% 381
2022
Q4 		$563K Buy
3,405
+539
+19% +$89.9K 0.03% 393
2022
Q3 		$443K Sell
2,866
-2,455
-46% -$412K 0.03% 419
2022
Q2 		$790K Buy
5,321
+640
+14% +$108K 0.04% 385
2022
Q1 		$858K Buy
4,681
+588
+14% +$104K 0.04% 401
2021
Q4 		$771K Sell
4,093
-52
-1% -$9.98K 0.03% 468
2021
Q3 		$803K Sell
4,145
-41
-1% -$7.81K 0.03% 446
2021
Q2 		$804K Sell
4,186
-3,304
-44% -$619K 0.03% 429
2021
Q1 		$1.35M Sell
7,490
-37
-0.5% -$6.43K 0.04% 346
2020
Q4 		$846K Buy
7,527
+2,488
+49% +$387K 0.03% 398
2020
Q3 		$697K Buy
5,039
+701
+16% +$95.3K 0.04% 359
2020
Q2 		$535K Buy
4,338
+125
+3% +$14.6K 0.03% 397
2020
Q1 		$423K Sell
4,213
-145
-3% -$17.4K 0.03% 406
2019
Q4 		$560K Sell
4,358
-64
-1% -$7.9K 0.03% 414
2019
Q3 		$562K Sell
4,422
-42
-0.9% -$5.17K 0.03% 387
2019
Q2 		$512K Buy
4,464
+54
+1% +$6.04K 0.03% 396
2019
Q1 		$467K Buy
4,410
+75
+2% +$7.77K 0.03% 416
2018
Q4 		$406K Sell
4,335
-7
-0.2% -$678 0.03% 421
2018
Q3 		$465K Buy
4,342
+339
+8% +$37.7K 0.03% 405
2018
Q2 		$441K Sell
4,003
-2,410
-38% -$261K 0.03% 345
2018
Q1 		$666K Buy
6,413
+1,169
+22% +$127K 0.06% 264
2017
Q4 		$547K Buy
5,244
+87
+2% +$8.47K 0.05% 299
2017
Q3 		$462K Buy
5,157
+251
+5% +$20.6K 0.05% 318
2017
Q2 		$377K Sell
4,906
-230
-4% -$18.4K 0.04% 347
2017
Q1 		$413K Buy
5,136
+147
+3% +$11.4K 0.04% 318
2016
Q4 		$364K Sell
4,989
-68
-1% -$4.85K 0.05% 322
2016
Q3 		$354K Sell
5,057
-106
-2% -$7.23K 0.05% 315
2016
Q2 		$320K Buy
5,163
+6
+0.1% +$357 0.05% 328
2016
Q1 		$298K Buy
+5,157
New +$274K 0.05% 339

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

Geneos Wealth Management's TXN Position: Q1 2026 in Review

Geneos Wealth Management reduced its Texas Instruments (TXN) stake by 4.3% in Q1 2026, selling an estimated $63.6K and leaving 6,957 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #440.

Geneos Wealth Management first reported a position in TXN in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.35M in Q1 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Geneos Wealth Management held 6,957 shares of Texas Instruments worth $1.35M as of Q1 2026.
  • Geneos Wealth Management sold 314 Texas Instruments shares in Q1 2026, an estimated $63.6K.
  • Texas Instruments made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #440 holding.
  • Geneos Wealth Management first reported a position in Texas Instruments in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Texas Instruments position peaked at $2.35M in Q1 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.