Turtle Creek Wealth Advisors’s Analog Devices ADI Stock Holding History

Turtle Creek Wealth Advisors’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	$1.07M	Buy	2,702 +127	+5%	+$50.3K	0.06%	159
2026 Q1	$819K	Buy	2,575 +686	+36%	+$218K	0.06%	158
2025 Q4	$512K	Sell	1,889 -140	-7%	-$35.2K	0.04%	233
2025 Q3	$499K	Buy	2,029 +411	+25%	+$98.8K	0.04%	214
2025 Q2	$385K	Buy	+1,618	New	+$337K	0.05%	194
2024 Q4	–	Sell	-1,154	Closed	-$266K	–	80
2024 Q3	$266K	Buy	1,154 +39	+3%	+$8.79K	0.05%	150
2024 Q2	$255K	Buy	+1,115	New	+$238K	0.06%	133
2024 Q1	–	Sell	-890	Closed	-$177K	–	197
2023 Q4	$177K	Buy	+890	New	+$159K	0.05%	156

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Turtle Creek Wealth Advisors's ADI Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Analog Devices (ADI) stake by 4.9% in Q2 2026, buying an estimated $50.3K and bringing the position to 2,702 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #159.

Turtle Creek Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 8 quarters since. 1,107 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Turtle Creek Wealth Advisors held 2,702 shares of Analog Devices worth $1.07M as of Q2 2026.
Turtle Creek Wealth Advisors bought 127 Analog Devices shares in Q2 2026, an estimated $50.3K.
Analog Devices made up 0.06% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #159 holding.
Turtle Creek Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 8 quarters since.
1,107 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.