Hedge Fund - Diamond Hill Capital
Texas Instruments Inc (TXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $618,273,843 | 2.83% | 3,440,589 | $187.20 |
| 2 | 2024 - Q4 (2024-12-31) | $633,478,346 | 2.79% | 3,378,371 | $199.88 |
| 3 | 2024 - Q3 (2024-09-30) | $642,446,334 | 2.59% | 3,110,066 | $200.96 |
| 4 | 2024 - Q2 (2024-06-30) | $609,293,832 | 2.6% | 3,132,133 | $184.76 |
| 5 | 2024 - Q1 (2024-03-31) | $507,602,994 | 2.07% | 2,913,742 | $166.75 |
| 6 | 2023 - Q4 (2023-12-31) | $482,485,325 | 2.12% | 2,830,490 | $154.94 |
| 7 | 2023 - Q3 (2023-09-30) | $418,011,371 | 2.02% | 2,628,837 | $170.62 |
| 8 | 2023 - Q2 (2023-06-30) | $456,319,917 | 2.05% | 2,534,829 | $172.15 |
| 9 | 2023 - Q1 (2023-03-31) | $448,069,344 | 2.09% | 2,408,845 | $175.82 |
| 10 | 2022 - Q4 (2022-12-31) | $493,974,715 | 2.24% | 2,989,800 | $166.75 |
| 11 | 2022 - Q3 (2022-09-30) | $478,904,000 | 2.29% | 3,094,098 | $167.70 |
| 12 | 2022 - Q2 (2022-06-30) | $426,428,000 | 1.86% | 2,775,318 | $168.23 |
| 13 | 2022 - Q1 (2022-03-31) | $464,977,000 | 1.72% | 2,534,213 | $176.31 |
| 14 | 2021 - Q4 (2021-12-31) | $443,769,000 | 1.58% | 2,354,585 | $191.98 |
| 15 | 2021 - Q3 (2021-09-30) | $294,138,000 | 1.11% | 1,530,294 | $190.57 |
| 16 | 2021 - Q2 (2021-06-30) | $225,076,000 | 0.85% | 1,170,443 | $187.44 |
| 17 | 2021 - Q1 (2021-03-31) | $216,268,000 | 0.87% | 1,144,337 | $173.72 |
| 18 | 2020 - Q4 (2020-12-31) | $289,899,000 | 1.36% | 1,766,277 | $155.48 |
| 19 | 2020 - Q3 (2020-09-30) | $260,248,000 | 1.43% | 1,822,590 | $135.92 |
| 20 | 2020 - Q2 (2020-06-30) | $247,299,000 | 1.45% | 1,947,692 | $116.61 |
| 21 | 2020 - Q1 (2020-03-31) | $196,167,000 | 1.32% | 1,963,046 | $120.01 |
| 22 | 2019 - Q4 (2019-12-31) | $259,618,000 | 1.3% | 2,023,681 | $123.41 |
| 23 | 2019 - Q3 (2019-09-30) | $262,648,000 | 1.39% | 2,032,246 | $123.19 |
| 24 | 2019 - Q2 (2019-06-30) | $239,137,000 | 1.27% | 2,083,801 | $111.84 |
| 25 | 2019 - Q1 (2019-03-31) | $236,748,000 | 1.3% | 2,231,997 | $103.60 |
| 26 | 2018 - Q4 (2018-12-31) | $203,799,000 | 1.19% | 2,156,607 | $96.79 |
| 27 | 2018 - Q3 (2018-09-30) | $213,257,000 | 1.06% | 1,987,664 | $111.22 |
| 28 | 2018 - Q2 (2018-06-30) | $145,100,000 | 0.74% | 1,316,100 | $108.21 |
| 29 | 2018 - Q1 (2018-03-31) | $111,130,000 | 0.56% | 1,069,685 | $108.28 |
The displayed share prices are average quarterly stock market prices.