FRANKLIN RESOURCES INC

Holdings History for TEXAS INSTRUMENTS INC - COM (TXN)

Symbol: TXN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.37%	0%	$1.31B	6.99M	-35,955	-0.51%	$187.51	Q4 2024
9/30/2024		0.41%	+0%	$1.47B	7.03M	+55,690	+0.8%	$208.66	Q3 2024
6/30/2024		0.42%	-0.24%	$1.36B	6.97M	-3,848,181	-35.6%	$194.53	Q2 2024
3/31/2024		0.6%	-0.06%	$1.88B	10.8M	-1,109,754	-9.3%	$174.21	Q1 2024
12/31/2023		0.95%	+0.09%	$2.03B	11.9M	+1,095,303	+10.1%	$170.46	Q4 2023
9/30/2023		0.88%	-0.08%	$1.72B	10.8M	-1,016,638	-8.58%	$159.01	Q3 2023
6/30/2023		1.01%	-0.03%	$2.13B	11.8M	-322,240	-2.65%	$180.02	Q2 2023
3/31/2023		1.14%	-0.09%	$2.26B	12.2M	-993,462	-7.55%	$186.01	Q1 2023
12/31/2022		1.13%	+0.09%	$2.18B	13.2M	+1,007,521	+8.29%	$165.22	Q4 2022
9/30/2022				$2K	10			$200.00^*	Q3 2022
9/30/2022		1.03%	-0.09%	$1.88B	12.2M	-1,025,848	-7.78%	$154.78	Q3 2022
6/30/2022				$2K	10			$200.00^*	Q2 2022
6/30/2022		1%	+0.15%	$2.03B	13.2M	+2,014,363	+18%	$153.65	Q2 2022
3/31/2022		0.82%	+0.17%	$2.05B	11.2M	+2,309,540	+26.1%	$183.48	Q1 2022
3/31/2022	put		-95.4%	$0	0	-300,000	-100%		Q1 2022
12/31/2021		0.6%	-0.07%	$1.67B	8.86M	-1,085,361	-10.9%	$188.47	Q4 2021
12/31/2021	put	95.4%		$56.5M	300K			$188.47	Q4 2021
9/30/2021		0.72%	+0%	$1.91B	9.95M	+61,151	+0.62%	$192.21	Q3 2021
9/30/2021	put	7.99%		$57.7M	300K			$192.21	Q3 2021
6/30/2021		0.73%	+0.08%	$1.9B	9.88M	+1,138,183	+13%	$192.30	Q2 2021
6/30/2021	put	74.6%	+74.6%	$57.7M	300K	+300,000	NEW	$192.30	Q2 2021
3/31/2021		0.67%	-0.17%	$1.65B	8.75M	-2,199,231	-20.1%	$188.99	Q1 2021
12/31/2020		0.76%	-0.09%	$1.8B	10.9M	-1,231,758	-10.1%	$164.13	Q4 2020
9/30/2020		0.84%	-0.1%	$1.74B	12.2M	-1,420,990	-10.5%	$142.79	Q3 2020
6/30/2020		0.95%	+0.11%	$1.8B	13.6M	+1,545,475	+12.8%	$132.53	Q2 2020
3/31/2020		0.81%	-0.03%	$1.2B	12.1M	-465,451	-3.72%	$99.93	Q1 2020
12/31/2019		0.85%	-0.08%	$1.61B	12.5M	-1,136,322	-8.32%	$128.29	Q4 2019
9/30/2019		0.96%	-0.03%	$1.76B	13.7M	-433,440	-3.08%	$129.24	Q3 2019
6/30/2019		0.86%	+0.01%	$1.62B	14.1M	+243,105	+1.76%	$114.76	Q2 2019
3/31/2019		0.79%	+0.01%	$1.47B	13.8M	+134,193	+0.98%	$106.07	Q1 2019
12/31/2018		0.78%	+0.01%	$1.3B	13.7M	+203,669	+1.51%	$94.50	Q4 2018
9/30/2018		0.72%	+0.02%	$1.45B	13.5M	+314,636	+2.39%	$107.29	Q3 2018
6/30/2018		0.75%	+0.08%	$1.45B	13.2M	+1,481,845	+12.7%	$110.25	Q2 2018
3/31/2018		0.62%	+0.13%	$1.22B	11.7M	+2,450,531	+26.5%	$103.89	Q1 2018
12/31/2017		0.46%	0%	$967M	9.26M	-22,819	-0.25%	$104.44	Q4 2017
9/30/2017		0.41%	+0%	$832M	9.28M	+75,796	+0.82%	$89.64	Q3 2017
6/30/2017		0.35%	+0.01%	$708M	9.21M	+273,755	+3.06%	$76.93	Q2 2017
3/31/2017		0.37%	0%	$720M	8.93M	-94,139	-1.04%	$80.56	Q1 2017
12/31/2016		0.34%	-0.01%	$659M	9.03M	-226,784	-2.45%	$72.97	Q4 2016
9/30/2016		0.34%	-0.27%	$649M	9.25M	-7,393,863	-44.4%	$70.18	Q3 2016
6/30/2016		0.56%	-0.13%	$1.04B	16.6M	-3,771,256	-18.5%	$62.65	Q2 2016
3/31/2016		0.62%	+0.04%	$1.17B	20.4M	+1,259,788	+6.58%	$57.42	Q1 2016
12/31/2015		0.53%	+0.02%	$1.05B	19.2M	+789,131	+4.3%	$54.81	Q4 2015
9/30/2015		0.45%	+0.17%	$910M	18.4M	+7,138,125	+63.6%	$49.52	Q3 2015
6/30/2015		0.26%	+0.11%	$579M	11.2M	+4,536,187	+67.7%	$51.51	Q2 2015
3/31/2015		0.17%	-0.01%	$383M	6.7M	-547,150	-7.55%	$57.18	Q1 2015
12/31/2014		0.18%	+0.02%	$387M	7.24M	+985,635	+15.8%	$53.47	Q4 2014
9/30/2014		0.14%	+0.04%	$298M	6.26M	+1,963,160	+45.7%	$47.69	Q3 2014
6/30/2014		0.09%	+0%	$205M	4.29M	+107,137	+2.56%	$47.79	Q2 2014
3/31/2014		0.09%	-0.02%	$197M	4.19M	-1,008,135	-19.4%	$47.15	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.