TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,224,189 Value ($000) $559,365 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 3,270,550 Value ($000) $600,898 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 3,562,295 Value ($000) $739,604 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 3,440,589 Value ($000) $618,274 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3,378,371 Value ($000) $633,478 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3,110,066 Value ($000) $642,446 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3,132,133 Value ($000) $609,294 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 2,913,742 Value ($000) $507,603 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 2,830,490 Value ($000) $482,485 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 2,628,837 Value ($000) $418,011 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 2,534,829 Value ($000) $456,320 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 2,408,845 Value ($000) $448,069 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 2,989,800 Value ($000) $493,975 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 3,094,098 Value ($000) $478,904 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 2,775,318 Value ($000) $426,428 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 2,534,213 Value ($000) $464,977 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 2,354,585 Value ($000) $443,769 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,530,294 Value ($000) $294,138 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,170,443 Value ($000) $225,076 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,144,337 Value ($000) $216,268 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,766,277 Value ($000) $289,899 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,822,590 Value ($000) $260,248 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,947,692 Value ($000) $247,299 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 1,963,046 Value ($000) $196,167 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 2,023,681 Value ($000) $259,618 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 2,032,246 Value ($000) $262,648 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 2,083,801 Value ($000) $239,137 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 2,231,997 Value ($000) $236,748 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 2,156,607 Value ($000) $203,799 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 1,987,664 Value ($000) $213,257 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 1,316,100 Value ($000) $145,100 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 1,069,685 Value ($000) $111,130 Avg Close $86.84 Range $77.93 - $96.48