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TCTC Holdings’s Analog Devices ADI Stock Holding History

TCTC Holdings’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Sell
52,983
-645
-1% -$255K 0.55% 47
2026
Q1 		$17.1M Sell
53,628
-839
-2% -$267K 0.49% 51
2025
Q4 		$14.8M Sell
54,467
-517
-0.9% -$130K 0.44% 55
2025
Q3 		$13.5M Sell
54,984
-95
-0.2% -$22.8K 0.4% 60
2025
Q2 		$13.1M Buy
55,079
+352
+0.6% +$73.3K 0.42% 60
2025
Q1 		$11M Buy
54,727
+664
+1% +$144K 0.39% 59
2024
Q4 		$11.5M Buy
54,063
+350
+0.7% +$77.4K 0.41% 56
2024
Q3 		$12.4M Buy
53,713
+948
+2% +$214K 0.42% 52
2024
Q2 		$12M Buy
52,765
+148
+0.3% +$31.6K 0.41% 53
2024
Q1 		$10.4M Buy
52,617
+437
+0.8% +$84K 0.35% 59
2023
Q4 		$10.4M Sell
52,180
-108
-0.2% -$19.3K 0.38% 59
2023
Q3 		$9.16M Buy
52,288
+230
+0.4% +$42.4K 0.35% 60
2023
Q2 		$10.1M Buy
52,058
+173
+0.3% +$32K 0.4% 58
2023
Q1 		$10.2M Buy
51,885
+1,069
+2% +$192K 0.41% 58
2022
Q4 		$8.34M Sell
50,816
-637
-1% -$99.4K 0.34% 64
2022
Q3 		$7.17M Sell
51,453
-469
-0.9% -$74.2K 0.31% 66
2022
Q2 		$7.58M Sell
51,922
-537
-1% -$84.5K 0.33% 64
2022
Q1 		$8.66M Buy
52,459
+905
+2% +$147K 0.36% 62
2021
Q4 		$9.06M Sell
51,554
-11
-0% -$1.95K 0.39% 61
2021
Q3 		$8.64M Buy
51,565
+50,205
+3,692% +$8.42M 0.4% 58
2021
Q2 		$234K Buy
1,360
+200
+17% +$32K 0.01% 173
2021
Q1 		$180K Hold
1,160
– – 0.01% 178
2020
Q4 		$171K Sell
1,160
-1,095
-49% -$145K 0.01% 177
2020
Q3 		$263K Buy
2,255
+1,095
+94% +$128K 0.02% 148
2020
Q2 		$142K Buy
+1,160
New +$127K 0.01% 175
2020
Q1 		– Sell
-1,724
Closed -$205K – 150
2019
Q4 		$205K Buy
+1,724
New +$194K 0.01% 157

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCTC Holdings's ADI Position: Q2 2026 in Review

TCTC Holdings reduced its Analog Devices (ADI) stake by 1.2% in Q2 2026, selling an estimated $255K and leaving 52,983 shares worth $21M. The position accounts for 0.55% of the portfolio, ranked #47.

TCTC Holdings first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TCTC Holdings held 52,983 shares of Analog Devices worth $21M as of Q2 2026.
  • TCTC Holdings sold 645 Analog Devices shares in Q2 2026, an estimated $255K.
  • Analog Devices made up 0.55% of TCTC Holdings's portfolio in Q2 2026, its #47 holding.
  • TCTC Holdings first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.