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. | 17,148 | $3,081,496 | 0.11% | |
| 2. | 16,793 | $3,017,702 | 0.42% | |
| 3. | 12,323 | $2,214,453 | 0.3% | |
| 4. | 9,514 | $1,709,666 | 0.05% | |
| 5. | 6,553 | $1,177,574 | 0.04% |
News See All
7 Best Boring Stocks to Buy
“Boring” stocks, as the name suggests, are not the stocks that grab headlines like fast-growing tech stocks or high-risk investments.
10 AI News and Ratings That You Need To Take a Look At
As businesses invest heavily in artificial intelligence, many leaders remain skeptical about its impact on enterprise productivity.
Should You Hold Texas Instruments Incorporated (TXN) for the Long-Term?
Diamond Hill Capital, an investment management company, released its “Large Cap Concentrated Fund” fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here.
25 Best Dividend Stocks to Buy According to Billionaires
Dividend stocks have been overshadowed in the market as tech and AI-related equities have surged to record levels.
Dividend Stock Portfolio For Income: Top 10 Stocks to Buy
There is a common misconception that dividend stocks are primarily suited for those nearing retirement. However, this is not the case.
Should You be Confident in Texas Instruments Incorporated (TXN)?
The London Company, an investment management company, released “The London Company Large Cap Strategy” fourth quarter 2024 investor letter. A copy of the letter can be downloaded here. U.S.
13 Best Dividend Growth Stocks With 10%+ Yearly Increases
Dividend stocks faced a tough year in 2024 as investor focus largely moved toward technology stocks.
Was Jim Cramer Right About These 12 Stocks?
Unlike the cash-rich tech giants that don’t need lower interest rates, small caps benefit tremendously from falling rates.
35 Chip Stocks In Focus Amid Tech Selloff
The semiconductor industry is on a trajectory of rapid growth, with global revenues expected to exceed $1 trillion by 2030.
Billionaire Hedge Funds
