Adams Diversified Equity Fund’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
Q3 | $19.4M | Hold |
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|
2025
Q2 | $18.8M | Hold |
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|
2025
Q1 | $15.9M | Hold |
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|
2024
Q4 | $16.8M | Sell |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $25.6M | Hold |
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|
2024
Q1 | $22.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $17.7M | Hold |
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|
2021
Q3 | $16.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.36M | Hold |
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|
2014
Q1 | $7.23M | Hold |
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|
2013
Q4 | $6.93M | Hold |
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|
2013
Q3 | $6.4M | Buy |
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