Franklin Resources Inc Texas Instruments Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Franklin Resources Inc holds 7,025,965 shares of TXN stock, worth $1.37 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,025,965

Previous 6,970,275 0.8%

Holding current value

$1.37 Billion

Previous $1.36 Billion 0.84%

% of portfolio

0.4%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $10.8 Million - $10.8 Million	55,690 Added 0.8%	7,025,965 $1.37 Billion
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $614 Million - $779 Million	-3,848,181 Reduced 35.57%	6,970,275 $1.36 Billion
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $174 Million - $195 Million	-1,109,754 Reduced 9.3%	10,818,456 $1.88 Billion
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $154 Million - $188 Million	1,095,303 Added 10.11%	11,928,210 $2.03 Billion
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $161 Million - $189 Million	-1,016,638 Reduced 8.58%	10,832,907 $1.72 Billion
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $51.9 Million - $59.3 Million	-322,240 Reduced 2.65%	11,849,545 $2.13 Billion
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $162 Million - $185 Million	-993,462 Reduced 7.55%	12,171,785 $2.26 Billion
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $149 Million - $182 Million	1,007,511 Added 8.29%	13,165,247 $2.18 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $152 Million - $190 Million	-1,025,848 Reduced 7.78%	12,157,736 $1.88 Billion
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $303 Million - $368 Million	2,014,373 Added 18.04%	13,183,584 $2.03 Billion
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $375 Million - $441 Million	2,309,540 Added 26.07%	11,169,211 $2.05 Billion
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $200 Million - $218 Million	-1,085,361 Reduced 10.91%	8,859,671 $1.67 Billion
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $11.2 Million - $12.3 Million	61,151 Added 0.62%	9,945,032 $1.91 Billion
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $201 Million - $224 Million	1,138,183 Added 13.01%	9,883,881 $1.9 Billion
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $357 Million - $416 Million	-2,199,231 Reduced 20.09%	8,745,698 $1.65 Billion
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $174 Million - $205 Million	-1,231,758 Reduced 10.12%	10,944,929 $1.8 Billion
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $177 Million - $210 Million	-1,420,990 Reduced 10.45%	12,176,687 $1.74 Billion
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $150 Million - $205 Million	1,545,475 Added 12.82%	13,597,677 $1.8 Billion
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $43.5 Million - $62.5 Million	-465,451 Reduced 3.72%	12,052,202 $1.2 Billion
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $132 Million - $150 Million	-1,136,322 Reduced 8.32%	12,517,653 $1.61 Billion
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $49.8 Million - $56.4 Million	-433,440 Reduced 3.08%	13,653,975 $1.76 Billion
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $25.1 Million - $28.8 Million	243,105 Added 1.76%	14,087,415 $1.62 Billion
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $11.9 Million - $15.1 Million	134,193 Added 0.98%	13,844,310 $1.47 Billion
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $17.9 Million - $22.1 Million	203,669 Added 1.51%	13,710,117 $1.3 Billion
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $32.6 Million - $36.5 Million	314,636 Added 2.39%	13,506,448 $1.45 Billion
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $145 Million - $175 Million	1,481,845 Added 12.65%	13,191,812 $1.45 Billion
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $239 Million - $294 Million	2,450,531 Added 26.47%	11,709,967 $1.22 Billion
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.05 Million - $2.39 Million	-22,819 Reduced 0.25%	9,259,436 $967 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $742 Million - $832 Million	9,282,255	9,282,255 $832 Million

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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Franklin Resources Inc Texas Instruments Inc Transaction History