Diamond Hill Capital's TXN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 3.22 M shares of Texas Instruments Incorporated (TXN) worth $559.36 M, representing 2.87% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 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 824,291 shares. Largest reduction occurred in Q1 2021, reducing 621,940 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -46,361 | Reduce 1.42% | 3.22 M | $173.49 |
| Q3 2025 | -291,745 | Reduce 8.19% | 3.27 M | $183.73 |
| Q2 2025 | +121,706 | Add 3.54% | 3.56 M | $207.62 |
| Q1 2025 | +62,218 | Add 1.84% | 3.44 M | $179.70 |
| Q4 2024 | +268,305 | Add 8.63% | 3.38 M | $187.51 |
| Q3 2024 | -22,067 | Reduce 0.70% | 3.11 M | $206.57 |
| Q2 2024 | +218,391 | Add 7.50% | 3.13 M | $194.53 |
| Q1 2024 | +83,252 | Add 2.94% | 2.91 M | $174.21 |
| Q4 2023 | +201,653 | Add 7.67% | 2.83 M | $170.46 |
| Q3 2023 | +94,008 | Add 3.71% | 2.63 M | $159.01 |
| Q2 2023 | +125,984 | Add 5.23% | 2.53 M | $180.02 |
| Q1 2023 | -580,955 | Reduce 19.43% | 2.41 M | $186.01 |
| Q4 2022 | -104,298 | Reduce 3.37% | 2.99 M | $165.22 |
| Q3 2022 | +318,780 | Add 11.49% | 3.09 M | $154.78 |
| Q2 2022 | +241,105 | Add 9.51% | 2.78 M | $153.65 |
| Q1 2022 | +179,628 | Add 7.63% | 2.53 M | $183.48 |
| Q4 2021 | +824,291 | Add 53.86% | 2.35 M | $188.47 |
| Q3 2021 | +359,851 | Add 30.74% | 1.53 M | $192.21 |
| Q2 2021 | +26,106 | Add 2.28% | 1.17 M | $192.30 |
| Q1 2021 | -621,940 | Reduce 35.21% | 1.14 M | $188.99 |
| Q4 2020 | -56,313 | Reduce 3.09% | 1.77 M | $164.13 |
| Q3 2020 | -125,102 | Reduce 6.42% | 1.82 M | $142.79 |
| Q2 2020 | -15,354 | Reduce 0.78% | 1.95 M | $126.97 |
| Q1 2020 | -60,635 | Reduce 3.00% | 1.96 M | $99.93 |
| Q4 2019 | -8,565 | Reduce 0.42% | 2.02 M | $128.29 |
| Q3 2019 | -51,555 | Reduce 2.47% | 2.03 M | $129.24 |
| Q2 2019 | -148,196 | Reduce 6.64% | 2.08 M | $114.76 |
| Q1 2019 | +75,390 | Add 3.50% | 2.23 M | $106.07 |
| Q4 2018 | +168,943 | Add 8.50% | 2.16 M | $94.50 |
| Q3 2018 | +671,564 | Add 51.03% | 1.99 M | $107.29 |
| Q2 2018 | +246,415 | Add 23.04% | 1.32 M | $110.25 |
| Q1 2018 | +1.07 M | New Buy | 1.07 M | $103.89 |
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 32 quarters since Q1 2018.
Diamond Hill Capital's largest addition to Texas Instruments Incorporated (TXN) was in Q1 2018, adding 1,069,685 shares worth $111.13 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 3,224,189 shares of Texas Instruments Incorporated (TXN), valued at approximately $559.36 M.
As of the Q4 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 2.87% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Texas Instruments Incorporated (TXN) was 3,562,295 shares, as reported at the end of Q2 2025.