1832 Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
74,725
+50,512
| +209% | +$12M | 0.01% | 265 |
|
|
2025
Q1 | $4.88M | Buy |
24,213
+19,100
| +374% | +$3.85M | ﹤0.01% | 361 |
|
|
2024
Q4 | $1.09M | Hold |
5,113
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $1.18M | Hold |
5,113
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $1.17M | Hold |
5,113
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $1.01M | Hold |
5,113
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $1.02M | Hold |
5,113
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $895K | Hold |
5,113
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $996K | Sell |
5,113
-746,839
| -99% | -$145M | ﹤0.01% | 569 |
|
|
2023
Q1 | $148M | Buy |
751,952
+614,245
| +446% | +$121M | 0.22% | 74 |
|
|
2022
Q4 | $22.6M | Buy |
137,707
+52,264
| +61% | +$8.57M | 0.04% | 266 |
|
|
2022
Q3 | $11.9M | Buy |
85,443
+82,398
| +2,706% | +$11.5M | 0.02% | 327 |
|
|
2022
Q2 | $445K | Hold |
3,045
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $496K | Sell |
3,045
-507,328
| -99% | -$82.6M | ﹤0.01% | 638 |
|
|
2021
Q4 | $90.1M | Buy |
510,373
+407,533
| +396% | +$72M | 0.16% | 128 |
|
|
2021
Q3 | $17.5M | Buy |
102,840
+129
| +0.1% | +$21.9K | 0.03% | 276 |
|
|
2021
Q2 | $17.7M | Buy |
+102,711
| New | +$17.7M | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-186
| Closed | -$22K | – | 667 |
|
|
2019
Q4 | $22K | Buy |
186
+61
| +49% | +$7.22K | ﹤0.01% | 589 |
|
|
2019
Q3 | $14K | Buy |
125
+5
| +4% | +$560 | ﹤0.01% | 620 |
|
|
2019
Q2 | $14K | Sell |
120
-50
| -29% | -$5.83K | ﹤0.01% | 627 |
|
|
2019
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $17K | Sell |
170
-520
| -75% | -$52K | ﹤0.01% | 551 |
|
|
2018
Q1 | $63K | Hold |
690
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $61K | Sell |
690
-2,139
| -76% | -$189K | ﹤0.01% | 530 |
|
|
2017
Q3 | $238K | Buy |
+2,829
| New | +$238K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$10K | – | 690 |
|
|
2016
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 706 |
|