Diamond Hill Capital Stock Portfolio: Top 10 Stock Picks
Heather Brilliant, CFA, serves as CEO for Diamond Hill Capital and joined the firm in 2019, bringing over 20 years of domestic and international investment industry experience to this role.
Texas Instruments Inc (TXN)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 3,630,053 | $680,671,278 | -14% | 1.51% |
| 2. | Diamond Hill Capital Ric Dillon | 3,378,371 | $633,478,346 | +9% | 2.79% |
| 3. | 3,218,200 | $603,444,682 | +23% | 0.1% | |
| 4. | Citadel Investment Group Ken Griffin | 1,948,101 | $365,288,418 | +395% | 0.06% |
| 5. | Generation Investment Management David Blood And Al Gore | 1,767,093 | $331,347,609 | -33% | 1.72% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $177.54 | 6 | Officer | 76,189 | 2022-07-29 | Filing | |
| $185.46 | 14 | Officer | 76,183 | 2021-07-19 | Filing | |
| $187.80 | 22 | Officer | 76,169 | 2021-07-16 | Filing | |
| $186.44 | 11 | Officer | 76,147 | 2021-06-22 | Filing | |
| $185.85 | 12 | Officer | 76,136 | 2021-06-21 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $195.82 | 959 | Officer, Director | 409,089 | 2025-02-28 | Filing | |
| $194.66 | 1,764 | Officer, Director | 410,048 | 2025-02-28 | Filing | |
| $193.35 | 1,205 | Officer, Director | 411,812 | 2025-02-28 | Filing | |
| $192.15 | 629 | Officer, Director | 413,017 | 2025-02-28 | Filing | |
| $197.62 | 6,117 | Officer, Director | 409,089 | 2025-02-27 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 93,567,277 | $17,544,800,110 | 0.3% | |
| 2. | 82,794,657 | $15,524,826,146 | 0.31% | |
| 3. | 42,346,142 | $7,940,510,603 | 0.31% | |
| 4. | 23,762,589 | $4,455,723,430 | 0.33% | |
| 5. | 22,978,065 | $4,308,618,561 | 0.88% |
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