Tctc Holdings, LLC Analog Devices Inc Transaction History

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 53,713 shares of ADI stock, worth $11.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
53,713
Previous 52,765 1.8%
Holding current value
$11.8 Million
Previous $12 Million 2.65%
% of portfolio
0.43%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$200.56 - $243.33 $190,130 - $230,676
948 Added 1.8%
53,713 $12.4 Million
Q2 2024

Aug 05, 2024
BUY
$183.36 - $240.16 $27,137 - $35,543
148 Added 0.28%
52,765 $12 Million
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $80,709 - $87,998
437 Added 0.84%
52,617 $10.4 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $16,835 - $21,695
-108 Reduced 0.21%
52,180 $10.4 Million
Q3 2023

Nov 13, 2023
BUY
$172.34 - $199.53 $39,638 - $45,891
230 Added 0.44%
52,288 $9.16 Million
Q2 2023

Aug 10, 2023
BUY
$172.39 - $196.28 $29,823 - $33,956
173 Added 0.33%
52,058 $10.1 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $170,708 - $210,828
1,069 Added 2.1%
51,885 $10.2 Million
Q4 2022

Feb 10, 2023
SELL
$136.73 - $175.49 $87,097 - $111,787
-637 Reduced 1.24%
50,816 $8.34 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $65,350 - $84,368
-469 Reduced 0.9%
51,453 $7.17 Million
Q2 2022

Aug 11, 2022
SELL
$143.46 - $169.24 $77,038 - $90,881
-537 Reduced 1.02%
51,922 $7.59 Million
Q1 2022

May 11, 2022
BUY
$145.63 - $177.15 $131,795 - $160,320
905 Added 1.76%
52,459 $8.67 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $1,804 - $2,076
-11 Reduced 0.02%
51,554 $9.06 Million
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $7.98 Million - $8.96 Million
50,205 Added 3691.54%
51,565 $8.64 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $29,177 - $34,432
200 Added 17.24%
1,360 $234,000
Q4 2020

Feb 10, 2021
SELL
$114.01 - $147.73 $124,840 - $161,764
-1,095 Reduced 48.56%
1,160 $171,000
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $122,574 - $136,327
1,095 Added 94.4%
2,255 $263,000
Q2 2020

Aug 12, 2020
BUY
$84.09 - $124.59 $97,544 - $144,524
1,160 New
1,160 $142,000
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $141,764 - $214,724
-1,724 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$105.32 - $119.82 $181,571 - $206,569
1,724 New
1,724 $205,000

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $113B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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