DIAMOND HILL CAPITAL MANAGEMENT INC
Position in TXN — Texas Instruments Inc
CIK 1217541
COLUMBUS, OH
Position in TXN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$397,206,557
-$162,157,992 QoQ
Shares Held
2,045,980
-36.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $497,232,660 across 2 Semiconductors names. TXN ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
This page
|
2,045,980 | $397,206,557 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
295,979 | $100,026,103 |
All Filings in TXN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,206,557 | 2,045,980 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $559,364,549 | 3,224,189 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $600,898,151 | 3,270,550 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $739,603,687 | 3,562,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,273,843 | 3,440,589 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $633,478,346 | 3,378,371 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $642,446,333 | 3,110,066 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $609,293,832 | 3,132,133 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $507,602,993 | 2,913,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,485,325 | 2,830,490 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $418,011,371 | 2,628,837 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $456,319,916 | 2,534,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $448,069,258 | 2,408,845 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $493,974,756 | 2,989,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $478,904,488 | 3,094,098 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $426,427,610 | 2,775,318 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $464,977,401 | 2,534,213 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $443,768,634 | 2,354,585 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $294,137,809 | 1,530,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $225,076,188 | 1,170,443 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $216,268,249 | 1,144,337 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $289,899,044 | 1,766,277 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $260,247,626 | 1,822,590 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $247,298,453 | 1,947,692 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $196,167,186 | 1,963,046 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||