Diamond Hill Capital Management Inc Texas Instruments Inc Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,378,371 shares of TXN stock, worth $657 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
3,378,371
Previous 3,110,066 8.63%
Holding current value
$657 Million
Previous $605 Million 8.63%
% of portfolio
3.02%
Previous 2.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
268,305 Added 8.63%
3,378,371 $657 Million
Q3 2024

Nov 04, 2024
SELL
$194.6 - $194.6 $4.29 Million - $4.29 Million
-22,067 Reduced 0.7%
3,110,066 $605 Million
Q2 2024

Aug 08, 2024
BUY
$159.68 - $202.54 $34.9 Million - $44.2 Million
218,391 Added 7.5%
3,132,133 $609 Million
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $13.1 Million - $14.6 Million
83,252 Added 2.94%
2,913,742 $508 Million
Q4 2023

Feb 05, 2024
BUY
$140.5 - $171.72 $28.3 Million - $34.6 Million
201,653 Added 7.67%
2,830,490 $482 Million
Q3 2023

Nov 02, 2023
BUY
$157.96 - $186.08 $14.8 Million - $17.5 Million
94,008 Added 3.71%
2,628,837 $418 Million
Q2 2023

Aug 08, 2023
BUY
$161.17 - $184.16 $20.3 Million - $23.2 Million
125,984 Added 5.23%
2,534,829 $456 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $94.8 Million - $108 Million
-580,955 Reduced 19.43%
2,408,845 $448 Million
Q4 2022

Feb 07, 2023
SELL
$148.34 - $180.46 $15.5 Million - $18.8 Million
-104,298 Reduced 3.37%
2,989,800 $494 Million
Q3 2022

Nov 08, 2022
BUY
$148.54 - $185.4 $47.4 Million - $59.1 Million
318,780 Added 11.49%
3,094,098 $479 Million
Q2 2022

Aug 09, 2022
BUY
$150.2 - $182.71 $36.2 Million - $44.1 Million
241,105 Added 9.51%
2,775,318 $426 Million
Q1 2022

May 11, 2022
BUY
$162.47 - $191.01 $29.2 Million - $34.3 Million
179,628 Added 7.63%
2,534,213 $465 Million
Q4 2021

Feb 08, 2022
BUY
$184.24 - $201.29 $152 Million - $166 Million
824,291 Added 53.86%
2,354,585 $444 Million
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $66.1 Million - $72.2 Million
359,851 Added 30.74%
1,530,294 $294 Million
Q2 2021

Aug 03, 2021
BUY
$176.6 - $196.93 $4.61 Million - $5.14 Million
26,106 Added 2.28%
1,170,443 $225 Million
Q1 2021

May 04, 2021
SELL
$162.11 - $188.99 $101 Million - $118 Million
-621,940 Reduced 35.21%
1,144,337 $216 Million
Q4 2020

Feb 08, 2021
SELL
$141.09 - $166.68 $7.95 Million - $9.39 Million
-56,313 Reduced 3.09%
1,766,277 $290 Million
Q3 2020

Nov 09, 2020
SELL
$124.8 - $147.64 $15.6 Million - $18.5 Million
-125,102 Reduced 6.42%
1,822,590 $260 Million
Q2 2020

Aug 10, 2020
SELL
$96.89 - $132.86 $1.49 Million - $2.04 Million
-15,354 Reduced 0.78%
1,947,692 $247 Million
Q1 2020

May 05, 2020
SELL
$93.5 - $134.25 $5.67 Million - $8.14 Million
-60,635 Reduced 3.0%
1,963,046 $196 Million
Q4 2019

Feb 07, 2020
SELL
$116.1 - $131.69 $994,396 - $1.13 Million
-8,565 Reduced 0.42%
2,023,681 $260 Million
Q3 2019

Oct 30, 2019
SELL
$114.93 - $130.22 $5.93 Million - $6.71 Million
-51,555 Reduced 2.47%
2,032,246 $263 Million
Q2 2019

Aug 01, 2019
SELL
$103.21 - $118.43 $15.3 Million - $17.6 Million
-148,196 Reduced 6.64%
2,083,801 $239 Million
Q1 2019

Apr 30, 2019
BUY
$88.88 - $112.22 $6.7 Million - $8.46 Million
75,390 Added 3.5%
2,231,997 $237 Million
Q4 2018

Feb 11, 2019
BUY
$87.8 - $108.46 $14.8 Million - $18.3 Million
168,943 Added 8.5%
2,156,607 $204 Million
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $69.6 Million - $78 Million
671,564 Added 51.03%
1,987,664 $213 Million
Q2 2018

Aug 07, 2018
BUY
$98.09 - $118.11 $24.2 Million - $29.1 Million
246,415 Added 23.04%
1,316,100 $145 Million
Q1 2018

May 02, 2018
BUY
$97.66 - $119.89 $104 Million - $128 Million
1,069,685 New
1,069,685 $111 Million

Others Institutions Holding TXN

# of Institutions
2,657
Shares Held
779M
Call Options Held
14M
Put Options Held
13.5M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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