DIAMOND HILL CAPITAL MANAGEMENT INC – Texas Instruments Incorporated Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$478.90M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 318.78K shares | 52.47M | $154.78 | 3.09M |
| Q2 2022 | share | Increase | +9.51% | 241.10K shares | -38.54M | $153.65 | 2.77M |
| Q1 2022 | share | Increase | +7.63% | 179.62K shares | 21.20M | $183.48 | 2.53M |
| Q4 2021 | share | Increase | +53.86% | 824.29K shares | 149.63M | $189.41 | 2.35M |
| Q3 2021 | share | Increase | +30.74% | 359.85K shares | 69.06M | $191.04 | 1.53M |
| Q2 2021 | share | Increase | +2.28% | 26.10K shares | 8.80M | $190.09 | 1.17M |
| Q1 2021 | share | Decrease | -35.21% | -621.94K shares | -73.63M | $185.77 | 1.14M |
| Q4 2020 | share | Decrease | -3.09% | -56.31K shares | 29.65M | $160.34 | 1.76M |
| Q3 2020 | share | Decrease | -6.42% | -125.10K shares | 12.94M | $138.53 | 1.82M |
| Q2 2020 | share | Decrease | -0.78% | -15.35K shares | 51.13M | $122.33 | 1.94M |
| Q1 2020 | share | Decrease | -3.00% | -60.63K shares | -63.45M | $95.49 | 1.96M |
| Q4 2019 | share | Decrease | -0.42% | -8.56K shares | -3.03M | $121.71 | 2.02M |
| Q3 2019 | share | Decrease | -2.47% | -51.55K shares | 23.51M | $121.69 | 2.03M |
| Q2 2019 | share | Decrease | -6.64% | -148.19K shares | 2.38M | $107.41 | 2.08M |
| Q1 2019 | share | Increase | +3.50% | 75.39K shares | 32.94M | $98.63 | 2.23M |
| Q4 2018 | share | Increase | +8.50% | 168.94K shares | -9.45M | $87.21 | 2.15M |
| Q3 2018 | share | Increase | +51.03% | 671.56K shares | 68.15M | $98.2 | 1.98M |
| Q2 2018 | share | Increase | +23.04% | 246.41K shares | 33.97M | $100.35 | 1.31M |
| Q1 2018 | share | Increase | 0.00% | 1.06M shares | 111.13M | $94.01 | 1.06M |