Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

TXNTXN
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in TEXAS INSTRUMENTS INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 805,391 shares of TXN (TEXAS INSTRUMENTS INC), worth $240.1M as of 2026-Q2. The position was decreased (-60.6% shares). TXN represents 1.9% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$240.1M

Current Shares

805,391

Total Value Change

+$3.3M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
805,391
-60.6%
$240.1M1.9%$296.55
0
2026-Q1
Decreased
2M
-36.5%
$397.2M2.5%$192.17
0
2025-Q4
Decreased
3.2M
-1.4%
$559.4M2.9%$170.62
0
2025-Q3
Decreased
3.3M
-8.2%
$600.9M2.9%$179.09
0
2025-Q2
Increased
3.6M
+3.5%
$739.6M3.4%$200.93
60
2025-Q1
Increased
3.4M
+1.8%
$618.3M2.8%$172.44
55
2024-Q4
Increased
3.4M
+8.6%
$633.5M2.8%$178.61
59
2024-Q3
Decreased
3.1M
-0.7%
$642.4M2.6%$195.48
0
2024-Q2
Increased
3.1M
+7.5%
$609.3M2.6%$182.89
58
2024-Q1
Increased
2.9M
+2.9%
$507.6M2.1%$162.62
55
2023-Q4
Increased
2.8M
+7.7%
$482.5M2.1%$157.87
58
2023-Q3
Increased
2.6M
+3.7%
$418M2.0%$145.93
55
2023-Q2
Increased
2.5M
+5.2%
$456.3M2.1%$164.06
56
2023-Q1
Decreased
2.4M
-19.4%
$448.1M2.1%$168.22
0
2022-Q4
Decreased
3M
-3.4%
$494M2.2%$148.36
0
2022-Q3
Increased
3.1M
+11.5%
$478.9M2.3%$137.89
60
2022-Q2
Increased
2.8M
+9.5%
$426.4M1.9%$135.99
54
2022-Q1
Increased
2.5M
+7.6%
$465M1.7%$161.29
53
2021-Q4
Increased
2.4M
+53.9%
$443.8M1.6%$164.59
69
2021-Q3
Increased
1.5M
+30.7%
$294.1M1.1%$166.82
62
2021-Q2
Increased
1.2M
+2.3%
$225.1M0.9%$165.98
44
2021-Q1
Decreased
1.1M
-35.2%
$216.3M0.9%$162.22
0
2020-Q4
Decreased
1.8M
-3.1%
$289.9M1.4%$140.04
0
2020-Q3
Decreased
1.8M
-6.4%
$260.2M1.4%$120.96
0
2020-Q2
Decreased
1.9M
-0.8%
$247.3M1.5%$106.82
0
2020-Q1
Decreased
2M
-3.0%
$196.2M1.3%$83.42
0
2019-Q4
Decreased
2M
-0.4%
$259.6M1.3%$106.33
0
2019-Q3
Decreased
2M
-2.5%
$262.6M1.4%$106.31
0
2019-Q2
Decreased
2.1M
-6.6%
$239.1M1.3%$93.84
0
2019-Q1
New
2.2M
-
$236.7M1.3%$86.17
70

Other major holders of TXN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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