TCTC Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
55,079
+352
| +0.6% | +$83.8K | 0.42% | 60 |
|
|
2025
Q1 | $11M | Buy |
54,727
+664
| +1% | +$134K | 0.39% | 59 |
|
|
2024
Q4 | $11.5M | Buy |
54,063
+350
| +0.7% | +$74.4K | 0.41% | 56 |
|
|
2024
Q3 | $12.4M | Buy |
53,713
+948
| +2% | +$218K | 0.42% | 52 |
|
|
2024
Q2 | $12M | Buy |
52,765
+148
| +0.3% | +$33.8K | 0.41% | 53 |
|
|
2024
Q1 | $10.4M | Buy |
52,617
+437
| +0.8% | +$86.4K | 0.35% | 59 |
|
|
2023
Q4 | $10.4M | Sell |
52,180
-108
| -0.2% | -$21.4K | 0.38% | 59 |
|
|
2023
Q3 | $9.16M | Buy |
52,288
+230
| +0.4% | +$40.3K | 0.35% | 60 |
|
|
2023
Q2 | $10.1M | Buy |
52,058
+173
| +0.3% | +$33.7K | 0.4% | 58 |
|
|
2023
Q1 | $10.2M | Buy |
51,885
+1,069
| +2% | +$211K | 0.41% | 58 |
|
|
2022
Q4 | $8.34M | Sell |
50,816
-637
| -1% | -$104K | 0.34% | 64 |
|
|
2022
Q3 | $7.17M | Sell |
51,453
-469
| -0.9% | -$65.3K | 0.31% | 66 |
|
|
2022
Q2 | $7.59M | Sell |
51,922
-537
| -1% | -$78.4K | 0.33% | 64 |
|
|
2022
Q1 | $8.67M | Buy |
52,459
+905
| +2% | +$149K | 0.36% | 62 |
|
|
2021
Q4 | $9.06M | Sell |
51,554
-11
| -0% | -$1.93K | 0.39% | 61 |
|
|
2021
Q3 | $8.64M | Buy |
51,565
+50,205
| +3,692% | +$8.41M | 0.4% | 58 |
|
|
2021
Q2 | $234K | Buy |
1,360
+200
| +17% | +$34.4K | 0.01% | 173 |
|
|
2021
Q1 | $180K | Hold |
1,160
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $171K | Sell |
1,160
-1,095
| -49% | -$161K | 0.01% | 177 |
|
|
2020
Q3 | $263K | Buy |
2,255
+1,095
| +94% | +$128K | 0.02% | 148 |
|
|
2020
Q2 | $142K | Buy |
+1,160
| New | +$142K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$205K | – | 150 |
|
|
2019
Q4 | $205K | Buy |
+1,724
| New | +$205K | 0.01% | 157 |
|