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Analog Devices shares owned by TCTC Holdings

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by TCTC Holdings from 13F filings

Historical chart of TCTC Holdings investment in Analog Devices

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All positions including Analog Devices held by TCTC Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by TCTC Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 52k 198.56
2023-09-30 $9.2M 52k 175.09
2023-06-30 $10M 52k 194.81
2023-03-31 $10M 52k 197.22
2022-12-31 $8.3M 51k 164.03
2022-09-30 $7.2M 52k 139.29
2022-06-30 $7.6M 52k 146.05
2022-03-31 $8.7M 53k 165.15
2021-12-31 $9.1M 52k 175.73
2021-09-30 $8.6M 52k 167.50
2021-06-30 $234k 1.4k 172.06
2021-03-31 $180k 1.2k 155.17
2020-12-31 $171k 1.2k 147.41
2020-09-30 $263k 2.3k 116.63
2020-06-30 $142k 1.2k 122.41
2019-12-31 $205k 1.7k 118.91