Managed by
Hedge FundAUM Tracked
$16.0B
AI Exposure
11.7%
AI & Tech holdings for DIAMOND HILL CAPITAL MANAGEMENT INC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TXNAI | Texas Instruments | 2,045,980 | $397.2M | 2.5% | Reduced by 37% |
| $MSFTAI | Microsoft Corporation | 1,023,723 | $379.0M | 2.4% | Increased by 400% |
| $CRMAI | Salesforce Inc. | 1,798,092 | $335.6M | 2.1% | Increased by 17% |
| $ADBEAI | Adobe Inc. | 1,071,819 | $260.5M | 1.6% | Increased by 8% |
| $AMZNAI | Amazon.com, Inc. | 1,046,830 | $218.0M | 1.4% | No change |
| $TSMAI | Taiwan Semiconductor | 295,979 | $100.0M | 0.6% | Reduced by 10% |
| $GOOGLAI | Alphabet Inc. | 321,857 | $92.6M | 0.6% | No change |
| $METAAI | Meta Platforms, Inc. | 146,589 | $83.9M | 0.5% | Increased by 7% |