Diamond Hill Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Sell |
805,391
-1,240,589
| -61% | -$344M | 1.92% | 12 |
|
|
2026
Q1 | $397M | Sell |
2,045,980
-1,178,209
| -37% | -$239M | 2.48% | 7 |
|
|
2025
Q4 | $559M | Sell |
3,224,189
-46,361
| -1% | -$7.94M | 2.87% | 7 |
|
|
2025
Q3 | $601M | Sell |
3,270,550
-291,745
| -8% | -$57M | 2.85% | 5 |
|
|
2025
Q2 | $740M | Buy |
3,562,295
+121,706
| +4% | +$21.6M | 3.4% | 4 |
|
|
2025
Q1 | $618M | Buy |
3,440,589
+62,218
| +2% | +$11.6M | 2.83% | 5 |
|
|
2024
Q4 | $633M | Buy |
3,378,371
+268,305
| +9% | +$53.6M | 2.8% | 6 |
|
|
2024
Q3 | $642M | Sell |
3,110,066
-22,067
| -0.7% | -$4.43M | 2.6% | 5 |
|
|
2024
Q2 | $609M | Buy |
3,132,133
+218,391
| +7% | +$40.4M | 2.61% | 5 |
|
|
2024
Q1 | $508M | Buy |
2,913,742
+83,252
| +3% | +$13.9M | 2.07% | 10 |
|
|
2023
Q4 | $482M | Buy |
2,830,490
+201,653
| +8% | +$31.2M | 2.12% | 9 |
|
|
2023
Q3 | $418M | Buy |
2,628,837
+94,008
| +4% | +$16M | 2.02% | 10 |
|
|
2023
Q2 | $456M | Buy |
2,534,829
+125,984
| +5% | +$21.7M | 2.05% | 13 |
|
|
2023
Q1 | $448M | Sell |
2,408,845
-580,955
| -19% | -$102M | 2.1% | 9 |
|
|
2022
Q4 | $494M | Sell |
2,989,800
-104,298
| -3% | -$17.4M | 2.24% | 8 |
|
|
2022
Q3 | $479M | Buy |
3,094,098
+318,780
| +11% | +$53.5M | 2.3% | 8 |
|
|
2022
Q2 | $426M | Buy |
2,775,318
+241,105
| +10% | +$40.6M | 1.86% | 13 |
|
|
2022
Q1 | $465M | Buy |
2,534,213
+179,628
| +8% | +$31.7M | 1.73% | 17 |
|
|
2021
Q4 | $444M | Buy |
2,354,585
+824,291
| +54% | +$158M | 1.59% | 22 |
|
|
2021
Q3 | $294M | Buy |
1,530,294
+359,851
| +31% | +$68.6M | 1.12% | 35 |
|
|
2021
Q2 | $225M | Buy |
1,170,443
+26,106
| +2% | +$4.89M | 0.85% | 48 |
|
|
2021
Q1 | $216M | Sell |
1,144,337
-621,940
| -35% | -$108M | 0.87% | 46 |
|
|
2020
Q4 | $290M | Sell |
1,766,277
-56,313
| -3% | -$8.76M | 1.37% | 30 |
|
|
2020
Q3 | $260M | Sell |
1,822,590
-125,102
| -6% | -$17M | 1.44% | 29 |
|
|
2020
Q2 | $247M | Sell |
1,947,692
-15,354
| -0.8% | -$1.79M | 1.46% | 26 |
|
|
2020
Q1 | $196M | Sell |
1,963,046
-60,635
| -3% | -$7.28M | 1.33% | 30 |
|
|
2019
Q4 | $260M | Sell |
2,023,681
-8,565
| -0.4% | -$1.06M | 1.3% | 32 |
|
|
2019
Q3 | $263M | Sell |
2,032,246
-51,555
| -2% | -$6.35M | 1.4% | 26 |
|
|
2019
Q2 | $239M | Sell |
2,083,801
-148,196
| -7% | -$16.6M | 1.28% | 32 |
|
|
2019
Q1 | $237M | Buy |
2,231,997
+75,390
| +3% | +$7.81M | 1.3% | 29 |
|
|
2018
Q4 | $204M | Buy |
2,156,607
+168,943
| +8% | +$16.4M | 1.2% | 34 |
|
|
2018
Q3 | $213M | Buy |
1,987,664
+671,564
| +51% | +$74.7M | 1.06% | 36 |
|
|
2018
Q2 | $145M | Buy |
1,316,100
+246,415
| +23% | +$26.7M | 0.74% | 49 |
|
|
2018
Q1 | $111M | Buy |
+1,069,685
| New | +$116M | 0.57% | 60 |
|
Other funds holding TXN
Diamond Hill Capital Management's TXN Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Texas Instruments (TXN) stake by 61% in Q2 2026, selling an estimated $344M and leaving 805,391 shares worth $240M. The position accounts for 1.92% of the portfolio, ranked #12.
Diamond Hill Capital Management first reported a position in TXN in Q1 2018 and has held it in 34 quarters since. The position peaked at $740M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Diamond Hill Capital Management held 805,391 shares of Texas Instruments worth $240M as of Q2 2026.
- Diamond Hill Capital Management sold 1,240,589 Texas Instruments shares in Q2 2026, an estimated $344M.
- Texas Instruments made up 1.92% of Diamond Hill Capital Management's portfolio in Q2 2026, its #12 holding.
- Diamond Hill Capital Management first reported a position in Texas Instruments in Q1 2018 and has held it in 34 quarters since.
- Diamond Hill Capital Management's Texas Instruments position peaked at $740M in Q2 2025.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.