TCTC Holdings, LLC

SEC CIK: 0001483870
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by TCTC Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 52,983
Value: $21.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of ADI by TCTC Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,983	$21.0M	0.6%	−645−1.2%	Reduced	Holders
Q1 2026	53,628	$17.1M	0.5%	−839−1.5%	Reduced	Holders
Q4 2025	54,467	$14.8M	0.4%	−517−0.9%	Reduced	Holders
Q3 2025	54,984	$13.5M	0.4%	−95−0.2%	Reduced	Holders
Q2 2025	55,079	$13.1M	0.4%	+352+0.6%	Added	Holders
Q1 2025	54,727	$11.0M	0.4%	+664+1.2%	Added	Holders
Q4 2024	54,063	$11.5M	0.4%	+350+0.7%	Added	Holders
Q3 2024	53,713	$12.4M	0.4%	+948+1.8%	Added	Holders
Q2 2024	52,765	$12.0M	0.4%	+148+0.3%	Added	Holders
Q1 2024	52,617	$10.4M	0.3%	+437+0.8%	Added	Holders
Q4 2023	52,180	$10.4M	0.4%	−108−0.2%	Reduced	Holders
Q3 2023	52,288	$9.16M	0.4%	+230+0.4%	Added	Holders
Q2 2023	52,058	$10.1M	0.4%	+173+0.3%	Added	Holders
Q1 2023	51,885	$10.2M	0.4%	+1,069+2.1%	Added	Holders
Q4 2022	50,816	$8.34M	0.3%	−637−1.2%	Reduced	Holders
Q3 2022	51,453	$7.17M	0.3%	−469−0.9%	Reduced	Holders
Q2 2022	51,922	$7.58M	0.3%	−537−1.0%	Reduced	Holders
Q1 2022	52,459	$8.66M	0.4%	+905+1.8%	Added	Holders
Q4 2021	51,554	$9.06M	0.4%	−110.0%	Reduced	Holders
Q3 2021	51,565	$8.64M	0.4%	+50,205+3,691.5%	Added	Holders
Q2 2021	1,360	$234.0K	<0.1%	+200+17.2%	Added	Holders
Q1 2021	1,160	$180.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.