Tctc Holdings, LLC Analog Devices Inc Transaction History

Tctc Holdings, LLC

$3.04 Billion
Q2 2025

A detailed history of Tctc Holdings, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 55,079 shares of ADI stock, worth $13.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

55,079

Previous 54,727 0.64%

Holding current value

$13.3 Million

Previous $11 Million 18.78%

% of portfolio

0.43%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$164.6 - $238.02 $57,939 - $83,783	352 Added 0.64%	55,079 $13.1 Million
Q1 2025 May 07, 2025	BUY	$201.56 - $243.82 $133,835 - $161,896	664 Added 1.23%	54,727 $11 Million
Q4 2024 Feb 10, 2025	BUY	$206.35 - $236.48 $72,222 - $82,768	350 Added 0.65%	54,063 $11.5 Million
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

2,068

Shares Held

444M

Call Options Held

5.83M

Put Options Held

5.99M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Analog Devices Inc Transaction History