Adams Diversified Equity Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Hold |
79,000
| – | – | 0.67% | 45 |
|
|
2025
Q1 | $15.9M | Hold |
79,000
| – | – | 0.63% | 57 |
|
|
2024
Q4 | $16.8M | Sell |
79,000
-19,100
| -19% | -$4.06M | 0.64% | 54 |
|
|
2024
Q3 | $22.6M | Sell |
98,100
-13,900
| -12% | -$3.2M | 0.83% | 38 |
|
|
2024
Q2 | $25.6M | Hold |
112,000
| – | – | 0.87% | 33 |
|
|
2024
Q1 | $22.2M | Buy |
+112,000
| New | +$22.2M | 0.79% | 52 |
|
|
2022
Q1 | – | Sell |
-100,600
| Closed | -$17.7M | – | 89 |
|
|
2021
Q4 | $17.7M | Hold |
100,600
| – | – | 0.67% | 56 |
|
|
2021
Q3 | $16.8M | Buy |
+100,600
| New | +$16.8M | 0.67% | 61 |
|
|
2014
Q3 | – | Sell |
-136,100
| Closed | -$7.36M | – | 86 |
|
|
2014
Q2 | $7.36M | Hold |
136,100
| – | – | 0.49% | 82 |
|
|
2014
Q1 | $7.23M | Hold |
136,100
| – | – | 0.51% | 80 |
|
|
2013
Q4 | $6.93M | Hold |
136,100
| – | – | 0.49% | 78 |
|
|
2013
Q3 | $6.4M | Buy |
+136,100
| New | +$6.4M | 0.49% | 79 |
|