News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 2,534,829 | 125,984 | 456,319,917,000 | 8,250,573,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 2,408,845 | -580,955 | 448,069,344,000 | -45,905,371,000 | $186,010.04 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 2,989,800 | -104,298 | 493,974,715,000 | 493,495,811,000 | $165,219.99 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 3,094,098 | 318,780 | 478,904,000 | 52,476,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,775,318 | 241,105 | 426,428,000 | -38,549,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 2,534,213 | 179,628 | 464,977,000 | 21,208,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 2,354,585 | 824,291 | 443,769,000 | 149,631,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,530,294 | 359,851 | 294,138,000 | 69,062,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,170,443 | 26,106 | 225,076,000 | 8,808,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,144,337 | -621,940 | 216,268,000 | -73,631,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 1,766,277 | -56,313 | 289,899,000 | 29,651,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,822,590 | -125,102 | 260,248,000 | 12,949,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 1,947,692 | -15,354 | 247,299,000 | 51,132,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 1,963,046 | -60,635 | 196,167,000 | -63,451,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,023,681 | -8,565 | 259,618,000 | -3,030,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,032,246 | -51,555 | 262,648,000 | 23,511,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,083,801 | -148,196 | 239,137,000 | 2,389,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,231,997 | 75,390 | 236,748,000 | 32,949,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 2,156,607 | 168,943 | 203,799,000 | -9,458,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,987,664 | 671,564 | 213,257,000 | 68,157,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,316,100 | 246,415 | 145,100,000 | 33,970,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 1,069,685 | 1,069,685 | 111,130,000 | 111,130,000 | $103.89 |
| 09/30/2009 | TEXAS INSTRUMENTS INC | TXN | 0 | -2,615,717 | 0 | -55,715,000 | |
| 06/30/2009 | TEXAS INSTRUMENTS INC | TXN | 2,615,717 | -598,833 | 55,715,000 | 5,825,000 | $21.30 |
| 03/31/2009 | TEXAS INSTRUMENTS INC | TXN | 2,918,426 | -296,124 | 48,183,000 | -1,707,000 | $16.51 |
| 12/31/2008 | TEXAS INSTRUMENTS INC | TXN | 3,214,550 | 3,214,550 | 49,890,000 | 49,890,000 | $15.52 |
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