Diamond Hill Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740M | Buy |
3,562,295
+121,706
| +4% | +$25.3M | 3.4% | 4 |
|
|
2025
Q1 | $618M | Buy |
3,440,589
+62,218
| +2% | +$11.2M | 2.83% | 5 |
|
|
2024
Q4 | $633M | Buy |
3,378,371
+268,305
| +9% | +$50.3M | 2.8% | 6 |
|
|
2024
Q3 | $642M | Sell |
3,110,066
-22,067
| -0.7% | -$4.56M | 2.6% | 5 |
|
|
2024
Q2 | $609M | Buy |
3,132,133
+218,391
| +7% | +$42.5M | 2.61% | 5 |
|
|
2024
Q1 | $508M | Buy |
2,913,742
+83,252
| +3% | +$14.5M | 2.07% | 10 |
|
|
2023
Q4 | $482M | Buy |
2,830,490
+201,653
| +8% | +$34.4M | 2.12% | 9 |
|
|
2023
Q3 | $418M | Buy |
2,628,837
+94,008
| +4% | +$14.9M | 2.02% | 10 |
|
|
2023
Q2 | $456M | Buy |
2,534,829
+125,984
| +5% | +$22.7M | 2.05% | 13 |
|
|
2023
Q1 | $448M | Sell |
2,408,845
-580,955
| -19% | -$108M | 2.1% | 9 |
|
|
2022
Q4 | $494M | Sell |
2,989,800
-104,298
| -3% | -$17.2M | 2.24% | 8 |
|
|
2022
Q3 | $479M | Buy |
3,094,098
+318,780
| +11% | +$49.3M | 2.3% | 8 |
|
|
2022
Q2 | $426M | Buy |
2,775,318
+241,105
| +10% | +$37M | 1.86% | 13 |
|
|
2022
Q1 | $465M | Buy |
2,534,213
+179,628
| +8% | +$33M | 1.73% | 17 |
|
|
2021
Q4 | $444M | Buy |
2,354,585
+824,291
| +54% | +$155M | 1.59% | 22 |
|
|
2021
Q3 | $294M | Buy |
1,530,294
+359,851
| +31% | +$69.2M | 1.12% | 35 |
|
|
2021
Q2 | $225M | Buy |
1,170,443
+26,106
| +2% | +$5.02M | 0.85% | 48 |
|
|
2021
Q1 | $216M | Sell |
1,144,337
-621,940
| -35% | -$118M | 0.87% | 46 |
|
|
2020
Q4 | $290M | Sell |
1,766,277
-56,313
| -3% | -$9.24M | 1.37% | 30 |
|
|
2020
Q3 | $260M | Sell |
1,822,590
-125,102
| -6% | -$17.9M | 1.44% | 29 |
|
|
2020
Q2 | $247M | Sell |
1,947,692
-15,354
| -0.8% | -$1.95M | 1.46% | 26 |
|
|
2020
Q1 | $196M | Sell |
1,963,046
-60,635
| -3% | -$6.06M | 1.33% | 30 |
|
|
2019
Q4 | $260M | Sell |
2,023,681
-8,565
| -0.4% | -$1.1M | 1.3% | 32 |
|
|
2019
Q3 | $263M | Sell |
2,032,246
-51,555
| -2% | -$6.66M | 1.4% | 26 |
|
|
2019
Q2 | $239M | Sell |
2,083,801
-148,196
| -7% | -$17M | 1.28% | 32 |
|
|
2019
Q1 | $237M | Buy |
2,231,997
+75,390
| +3% | +$8M | 1.3% | 29 |
|
|
2018
Q4 | $204M | Buy |
2,156,607
+168,943
| +8% | +$16M | 1.2% | 34 |
|
|
2018
Q3 | $213M | Buy |
1,987,664
+671,564
| +51% | +$72.1M | 1.06% | 36 |
|
|
2018
Q2 | $145M | Buy |
1,316,100
+246,415
| +23% | +$27.2M | 0.74% | 49 |
|
|
2018
Q1 | $111M | Buy |
+1,069,685
| New | +$111M | 0.57% | 60 |
|