Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership6,957 shares
Latest Disclosed Value $ 1,350,657
Geneos Wealth Management Inc. reports 4.32% decrease in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 6,957 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,350,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,271 shares of Texas Instruments Incorporated. This represents a change in shares of -4.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 6,957 -314 -4.32 1,351 7.06 0.0313
2026-01-28 2025-12-31 13F TEXAS INSTRS COM 882508104 7,271 -235 -3.13 1,261 -8.56 0.0309
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 7,506 -626 -7.70 1,379 -18.31 0.0350
2025-08-18 2025-06-30 13F TEXAS INSTRS COM 882508104 8,132 3,174 64.02 1,688 89.66 0.0412
2025-05-21 2025-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,958 576 13.14 891 8.40 0.0298
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 6,481 2,099 1,460 0.0369
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 4,382 39 0.90 822 -8.47 0.0288
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 4,343 723 19.97 897 27.41 0.0342
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 3,620 346 10.57 704 23.51 0.0313
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 3,274 -32 -0.97 570 1.24 0.0261
2024-01-26 2023-12-31 13F TEXAS INSTRS COM 882508104 3,306 -1,075 -24.54 564 -19.11 0.0278
2023-10-11 2023-09-30 13F TEXAS INSTRS COM 882508104 4,381 279 6.80 697 -5.69 0.0359
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 4,102 397 10.72 738 7.11 0.0387
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 3,705 300 8.81 689 22.60 0.0418
2023-01-31 2022-12-31 13F TEXAS INSTRS COM 882508104 3,405 539 18.81 563 26.86 0.0341
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 2,866 -2,455 -46.14 443 -43.92 0.0305
2022-07-22 2022-06-30 13F TEXAS INSTRS COM 882508104 5,321 640 13.67 790 -7.93 0.0390
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 4,681 588 14.37 858 11.28 0.0369
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 4,093 -52 -1.25 771 -3.99 0.0294
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 4,145 -41 -0.98 803 -0.12 0.0308
2021-07-08 2021-06-30 13F TEXAS INSTRS COM 882508104 4,186 -3,304 -44.11 804 -40.53 0.0314
2021-06-17 2021-03-31 13F TEXAS INSTRS COM 882508104 7,490 -37 -0.49 1,352 59.81 0.0377
2021-05-19 2020-12-31 13F TEXAS INSTRS COM 882508104 7,527 2,488 49.37 846 21.38 0.0340
2021-09-07 2020-09-30 13F TEXAS INSTRS COM 882508104 5,039 701 16.16 697 30.28 0.0361
2021-09-07 2020-06-30 13F TEXAS INSTRS COM 882508104 4,338 125 2.97 535 26.48 0.0298
2021-09-07 2020-03-31 13F TEXAS INSTRS COM 882508104 4,213 -145 -3.33 423 -24.46 0.0284
2021-09-07 2019-12-31 13F TEXAS INSTRS COM 882508104 4,358 -64 -1.45 560 -0.36 0.0299
2021-09-07 2019-09-30 13F TEXAS INSTRS COM 882508104 4,422 -42 -0.94 562 9.77 0.0336
2021-09-07 2019-06-30 13F TEXAS INSTRS COM 882508104 4,464 54 1.22 512 9.64 0.0318
2021-09-07 2019-03-31 13F TEXAS INSTRS COM 882508104 4,410 75 1.73 467 15.02 0.0308
2021-09-07 2018-12-31 13F TEXAS INSTRS COM 882508104 4,335 -7 -0.16 406 -12.69 0.0300
2021-09-07 2018-09-30 13F TEXAS INSTRS COM 882508104 4,342 339 8.47 465 5.44 0.0310
2021-09-07 2018-06-30 13F TEXAS INSTRS COM 882508104 4,003 -2,410 -37.58 441 -33.78 0.0344
2021-09-07 2018-03-31 13F TEXAS INSTRS COM 882508104 6,413 1,169 22.29 666 21.76 0.0582
2021-09-07 2017-12-31 13F TEXAS INSTRS COM 882508104 5,244 87 1.69 547 18.40 0.0489
2021-09-07 2017-09-30 13F TEXAS INSTRS COM 882508104 5,157 251 5.12 462 22.55 0.0459
2021-09-07 2017-06-30 13F TEXAS INSTRS COM 882508104 4,906 -230 -4.48 377 -8.72 0.0387
2021-09-07 2017-03-31 13F TEXAS INSTRS COM 882508104 5,136 147 2.95 413 13.46 0.0430
2021-09-07 2016-12-31 13F TEXAS INSTRS COM 882508104 4,989 -68 -1.34 364 2.82 0.0480
2021-09-07 2016-09-30 13F TEXAS INSTRS COM 882508104 5,057 -106 -2.05 354 10.63 0.0477
2021-09-07 2016-06-30 13F TEXAS INSTRS COM 882508104 5,163 6 0.12 320 7.38 0.0464
2021-09-07 2016-03-31 13F TEXAS INSTRS COM 882508104 5,157 5,157 298 0.0456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.