Geneos Wealth Management Inc. Texas Instruments Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,343 shares of TXN stock, worth $845,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,343

Previous 3,620 19.97%

Holding current value

$845,147

Previous $704,000 20.03%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $140,695 - $140,695	723 Added 19.97%	4,343 $845,000
Q2 2024 Jul 23, 2024	BUY	$159.68 - $202.54 $55,249 - $70,078	346 Added 10.57%	3,620 $704,000
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $5,019 - $5,608	-32 Reduced 0.97%	3,274 $570,000
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $151,037 - $184,599	-1,075 Reduced 24.54%	3,306 $563,000
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $44,070 - $51,916	279 Added 6.8%	4,381 $696,000
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $63,984 - $73,111	397 Added 10.72%	4,102 $738,000
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $48,963 - $55,803	300 Added 8.81%	3,705 $689,000
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $79,955 - $97,267	539 Added 18.81%	3,405 $562,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $364,665 - $455,157	-2,455 Reduced 46.14%	2,866 $443,000
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $96,128 - $116,934	640 Added 13.67%	5,321 $817,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $95,532 - $112,313	588 Added 14.37%	4,681 $858,000
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $9,580 - $10,467	-52 Reduced 1.25%	4,093 $771,000
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $7,535 - $8,226	-41 Reduced 0.98%	4,145 $803,000
Q2 2021 Jul 08, 2021	SELL	$176.6 - $196.93 $583,486 - $650,656	-3,304 Reduced 44.11%	4,186 $804,000
Q1 2021 Jun 17, 2021	SELL	$162.11 - $188.99 $5,998 - $6,992	-37 Reduced 0.49%	7,490 $1.35 Million
Q4 2020 May 19, 2021	BUY	$141.09 - $166.68 $351,031 - $414,699	2,488 Added 49.37%	7,527 $846,000
Q3 2020 Sep 07, 2021	BUY	$124.8 - $147.64 $87,484 - $103,495	701 Added 16.16%	5,039 $697,000
Q2 2020 Sep 07, 2021	BUY	$96.89 - $132.86 $12,111 - $16,607	125 Added 2.97%	4,338 $535,000
Q1 2020 Sep 07, 2021	SELL	$93.5 - $134.25 $13,557 - $19,466	-145 Reduced 3.33%	4,213 $423,000
Q4 2019 Sep 07, 2021	SELL	$116.1 - $131.69 $7,430 - $8,428	-64 Reduced 1.45%	4,358 $560,000
Q3 2019 Sep 07, 2021	SELL	$114.93 - $130.22 $4,827 - $5,469	-42 Reduced 0.94%	4,422 $562,000
Q2 2019 Sep 07, 2021	BUY	$103.21 - $118.43 $5,573 - $6,395	54 Added 1.22%	4,464 $512,000
Q1 2019 Sep 07, 2021	BUY	$88.88 - $112.22 $6,666 - $8,416	75 Added 1.73%	4,410 $467,000
Q4 2018 Sep 07, 2021	SELL	$87.8 - $108.46 $614 - $759	-7 Reduced 0.16%	4,335 $406,000
Q3 2018 Sep 07, 2021	BUY	$103.7 - $116.16 $35,154 - $39,378	339 Added 8.47%	4,342 $465,000
Q2 2018 Sep 07, 2021	SELL	$98.09 - $118.11 $236,396 - $284,645	-2,410 Reduced 37.58%	4,003 $441,000
Q1 2018 Sep 07, 2021	BUY	$97.66 - $119.89 $114,164 - $140,151	1,169 Added 22.29%	6,413 $666,000
Q4 2017 Sep 07, 2021	BUY	$89.65 - $104.82 $7,799 - $9,119	87 Added 1.69%	5,244 $547,000
Q3 2017 Sep 07, 2021	BUY	$79.89 - $89.65 $20,052 - $22,502	251 Added 5.12%	5,157 $462,000
Q2 2017 Sep 07, 2021	SELL	N/A	-230 Reduced 4.48%	4,906 $377,000
Q1 2017 Sep 07, 2021	BUY	N/A	147 Added 2.95%	5,136 $413,000
Q4 2016 Sep 07, 2021	SELL	N/A	-68 Reduced 1.34%	4,989 $364,000
Q3 2016 Sep 07, 2021	SELL	N/A	-106 Reduced 2.05%	5,057 $354,000
Q2 2016 Sep 07, 2021	BUY	N/A	6 Added 0.12%	5,163 $320,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,157	5,157 $298,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Geneos Wealth Management Inc. Texas Instruments Inc Transaction History