Diamond Hill Capital Management Inc Texas Instruments Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 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 3,110,066 shares of TXN stock, worth $605 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

3,110,066

Previous 3,132,133 0.7%

Holding current value

$605 Million

Previous $609 Million 0.67%

% of portfolio

2.55%

Previous 2.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

View Full List

About TEXAS INSTRUMENTS INC

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...

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Diamond Hill Capital Management Inc Texas Instruments Inc Transaction History