A detailed history of Turtle Creek Wealth Advisors, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Turtle Creek Wealth Advisors, LLC holds 2,029 shares of ADI stock, worth $466,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,029
Previous 1,618 25.4%
Holding current value
$466,548
Previous $385 Million 29.45%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$220.68 - $255.63 $90,699 - $105,063
411 Added 25.4%
2,029 $499 Million
Q2 2025

Jul 28, 2025

BUY
$164.6 - $238.02 $266,322 - $385,116
1,618 New
1,618 $385 Million
Q3 2024

Nov 06, 2024

BUY
$200.56 - $243.33 $7,821 - $9,489
39 Added 3.5%
1,154 $266 Million
Q2 2024

Jul 31, 2024

BUY
$183.36 - $240.16 $204,446 - $267,778
1,115 New
1,115 $255 Million
Q4 2023

Jan 26, 2024

BUY
$155.88 - $200.88 $138,733 - $178,783
890 New
890 $177 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • 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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