1832 Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
|
|||||
|
2025
Q1 | $4.88M | Buy |
|
|||||
|
2024
Q4 | $1.09M | Hold |
|
|||||
|
2024
Q3 | $1.18M | Hold |
|
|||||
|
2024
Q2 | $1.17M | Hold |
|
|||||
|
2024
Q1 | $1.01M | Hold |
|
|||||
|
2023
Q4 | $1.02M | Hold |
|
|||||
|
2023
Q3 | $895K | Hold |
|
|||||
|
2023
Q2 | $996K | Sell |
|
|||||
|
2023
Q1 | $148M | Buy |
|
|||||
|
2022
Q4 | $22.6M | Buy |
|
|||||
|
2022
Q3 | $11.9M | Buy |
|
|||||
|
2022
Q2 | $445K | Hold |
|
|||||
|
2022
Q1 | $496K | Sell |
|
|||||
|
2021
Q4 | $90.1M | Buy |
|
|||||
|
2021
Q3 | $17.5M | Buy |
|
|||||
|
2021
Q2 | $17.7M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $22K | Buy |
|
|||||
|
2019
Q3 | $14K | Buy |
|
|||||
|
2019
Q2 | $14K | Sell |
|
|||||
|
2019
Q1 | $18K | Hold |
|
|||||
|
2018
Q4 | $15K | Hold |
|
|||||
|
2018
Q3 | $16K | Hold |
|
|||||
|
2018
Q2 | $17K | Sell |
|
|||||
|
2018
Q1 | $63K | Hold |
|
|||||
|
2017
Q4 | $61K | Sell |
|
|||||
|
2017
Q3 | $238K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $10K | Buy |
|