Franklin Resources
TXN icon

Franklin Resources’s Texas Instruments TXN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.48B Sell
7,142,448
-796,515
-10% -$165M 0.39% 51
2025
Q1
$1.43B Buy
7,938,963
+948,953
+14% +$171M 0.41% 52
2024
Q4
$1.31B Sell
6,990,010
-35,955
-0.5% -$6.74M 0.36% 57
2024
Q3
$1.47B Buy
7,025,965
+55,690
+0.8% +$11.6M 0.41% 52
2024
Q2
$1.36B Sell
6,970,275
-3,848,181
-36% -$749M 0.42% 55
2024
Q1
$1.88B Sell
10,818,456
-1,109,754
-9% -$193M 0.6% 29
2023
Q4
$2.03B Buy
11,928,210
+1,095,303
+10% +$187M 0.95% 12
2023
Q3
$1.72B Sell
10,832,907
-1,016,638
-9% -$162M 0.88% 13
2023
Q2
$2.13B Sell
11,849,545
-322,240
-3% -$58M 1.01% 10
2023
Q1
$2.26B Sell
12,171,785
-993,462
-8% -$185M 1.14% 8
2022
Q4
$2.18B Buy
13,165,247
+1,007,511
+8% +$166M 1.13% 7
2022
Q3
$1.88B Sell
12,157,736
-1,025,848
-8% -$159M 1.03% 7
2022
Q2
$2.03B Buy
13,183,584
+2,014,373
+18% +$310M 1% 10
2022
Q1
$2.05B Buy
11,169,211
+2,309,540
+26% +$424M 0.82% 14
2021
Q4
$1.67B Sell
8,859,671
-1,085,361
-11% -$205M 0.6% 28
2021
Q3
$1.91B Buy
9,945,032
+61,151
+0.6% +$11.8M 0.72% 17
2021
Q2
$1.9B Buy
9,883,881
+1,138,183
+13% +$219M 0.73% 17
2021
Q1
$1.65B Sell
8,745,698
-2,199,231
-20% -$416M 0.67% 19
2020
Q4
$1.8B Sell
10,944,929
-1,231,758
-10% -$202M 0.76% 18
2020
Q3
$1.74B Sell
12,176,687
-1,420,990
-10% -$203M 0.84% 16
2020
Q2
$1.8B Buy
13,597,677
+1,545,475
+13% +$205M 0.93% 12
2020
Q1
$1.2B Sell
12,052,202
-465,451
-4% -$46.5M 0.8% 19
2019
Q4
$1.61B Sell
12,517,653
-1,136,322
-8% -$146M 0.84% 12
2019
Q3
$1.76B Sell
13,653,975
-433,440
-3% -$56M 0.96% 8
2019
Q2
$1.62B Buy
14,087,415
+243,105
+2% +$27.9M 0.86% 14
2019
Q1
$1.47B Buy
13,844,310
+134,193
+1% +$14.2M 0.79% 14
2018
Q4
$1.3B Buy
13,710,117
+203,669
+2% +$19.2M 0.78% 18
2018
Q3
$1.45B Buy
13,506,448
+314,636
+2% +$33.8M 0.72% 20
2018
Q2
$1.45B Buy
13,191,812
+1,481,845
+13% +$163M 0.75% 17
2018
Q1
$1.22B Buy
11,709,967
+2,450,531
+26% +$255M 0.62% 29
2017
Q4
$967M Sell
9,259,436
-22,819
-0.2% -$2.38M 0.46% 48
2017
Q3
$832M Buy
9,282,255
+75,796
+0.8% +$6.79M 0.41% 65
2017
Q2
$708M Buy
9,206,459
+273,755
+3% +$21.1M 0.35% 76
2017
Q1
$720M Sell
8,932,704
-94,139
-1% -$7.58M 0.37% 74
2016
Q4
$659M Sell
9,026,843
-226,784
-2% -$16.5M 0.34% 81
2016
Q3
$649M Sell
9,253,627
-7,393,863
-44% -$519M 0.34% 82
2016
Q2
$1.04B Sell
16,647,490
-3,771,256
-18% -$236M 0.56% 31
2016
Q1
$1.17B Buy
20,418,746
+1,259,788
+7% +$72.3M 0.62% 28
2015
Q4
$1.05B Buy
19,158,958
+789,131
+4% +$43.3M 0.53% 37
2015
Q3
$910M Buy
18,369,827
+7,138,125
+64% +$353M 0.45% 54
2015
Q2
$579M Buy
11,231,702
+4,536,187
+68% +$234M 0.26% 101
2015
Q1
$383M Sell
6,695,515
-547,150
-8% -$31.3M 0.17% 147
2014
Q4
$387M Buy
7,242,665
+985,635
+16% +$52.7M 0.18% 149
2014
Q3
$298M Buy
6,257,030
+1,963,160
+46% +$93.6M 0.14% 182
2014
Q2
$205M Buy
4,293,870
+107,137
+3% +$5.12M 0.09% 237
2014
Q1
$197M Sell
4,186,733
-1,008,135
-19% -$47.5M 0.09% 237
2013
Q4
$228M Buy
5,194,868
+2,887,038
+125% +$127M 0.11% 206
2013
Q3
$92.9M Sell
2,307,830
-890,505
-28% -$35.9M 0.05% 367
2013
Q2
$112M Buy
+3,198,335
New +$112M 0.06% 294