Diamond Hill Capital's TXN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3.3M shares of Texas Instruments Incorporated (TXN) worth $600.9 M, representing 2.85% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in TXN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 824.3K shares. Largest reduction occurred in Q1 2021, reducing 621.9K shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Texas Instruments Incorporated (TXN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Instruments Incorporated (TXN) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +1.07 M | New Buy | 1.07 M | $103.89 |
| Q2 2018 | +246,415 | Add 23.04% | 1.32 M | $110.25 |
| Q3 2018 | +671,564 | Add 51.03% | 1.99 M | $107.29 |
| Q4 2018 | +168,943 | Add 8.50% | 2.16 M | $94.50 |
| Q1 2019 | +75,390 | Add 3.50% | 2.23 M | $106.07 |
| Q2 2019 | -148,196 | Reduce 6.64% | 2.08 M | $114.76 |
| Q3 2019 | -51,555 | Reduce 2.47% | 2.03 M | $129.24 |
| Q4 2019 | -8,565 | Reduce 0.42% | 2.02 M | $128.29 |
| Q1 2020 | -60,635 | Reduce 3.00% | 1.96 M | $99.93 |
| Q2 2020 | -15,354 | Reduce 0.78% | 1.95 M | $126.97 |
| Q3 2020 | -125,102 | Reduce 6.42% | 1.82 M | $142.79 |
| Q4 2020 | -56,313 | Reduce 3.09% | 1.77 M | $164.13 |
| Q1 2021 | -621,940 | Reduce 35.21% | 1.14 M | $188.99 |
| Q2 2021 | +26,106 | Add 2.28% | 1.17 M | $192.30 |
| Q3 2021 | +359,851 | Add 30.74% | 1.53 M | $192.21 |
| Q4 2021 | +824,291 | Add 53.86% | 2.35 M | $188.47 |
| Q1 2022 | +179,628 | Add 7.63% | 2.53 M | $183.48 |
| Q2 2022 | +241,105 | Add 9.51% | 2.78 M | $153.65 |
| Q3 2022 | +318,780 | Add 11.49% | 3.09 M | $154.78 |
| Q4 2022 | -104,298 | Reduce 3.37% | 2.99 M | $165.22 |
| Q1 2023 | -580,955 | Reduce 19.43% | 2.41 M | $186.01 |
| Q2 2023 | +125,984 | Add 5.23% | 2.53 M | $180.02 |
| Q3 2023 | +94,008 | Add 3.71% | 2.63 M | $159.01 |
| Q4 2023 | +201,653 | Add 7.67% | 2.83 M | $170.46 |
| Q1 2024 | +83,252 | Add 2.94% | 2.91 M | $174.21 |
| Q2 2024 | +218,391 | Add 7.50% | 3.13 M | $194.53 |
| Q3 2024 | -22,067 | Reduce 0.70% | 3.11 M | $206.57 |
| Q4 2024 | +268,305 | Add 8.63% | 3.38 M | $187.51 |
| Q1 2025 | +62,218 | Add 1.84% | 3.44 M | $179.70 |
| Q2 2025 | +121,706 | Add 3.54% | 3.56 M | $207.62 |
| Q3 2025 | -291,745 | Reduce 8.19% | 3.27 M | $183.73 |
Diamond Hill Capital's Texas Instruments Incorporated Investment FAQs
Diamond Hill Capital first purchased Texas Instruments Incorporated (TXN) in Q1 2018, acquiring 1,069,685 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Texas Instruments Incorporated (TXN) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Texas Instruments Incorporated (TXN) was in Q1 2018, adding 1,069,685 shares worth $111.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,270,550 shares of Texas Instruments Incorporated (TXN), valued at approximately $600.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 2.85% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Texas Instruments Incorporated (TXN) was 3,562,295 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.