Advisors Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
7,101
-1,205
| -15% | -$287K | 0.03% | 618 |
|
|
2025
Q1 | $1.68M | Buy |
8,306
+1,590
| +24% | +$321K | 0.03% | 607 |
|
|
2024
Q4 | $1.43M | Sell |
6,716
-2,060
| -23% | -$438K | 0.03% | 640 |
|
|
2024
Q3 | $2.02M | Sell |
8,776
-2,721
| -24% | -$626K | 0.04% | 550 |
|
|
2024
Q2 | $2.62M | Sell |
11,497
-3,808
| -25% | -$869K | 0.05% | 465 |
|
|
2024
Q1 | $3.03M | Sell |
15,305
-2,937
| -16% | -$581K | 0.06% | 427 |
|
|
2023
Q4 | $3.62M | Sell |
18,242
-3,008
| -14% | -$597K | 0.07% | 338 |
|
|
2023
Q3 | $3.72M | Buy |
21,250
+2,759
| +15% | +$483K | 0.08% | 318 |
|
|
2023
Q2 | $3.6M | Buy |
18,491
+4,221
| +30% | +$822K | 0.07% | 332 |
|
|
2023
Q1 | $2.81M | Sell |
14,270
-66
| -0.5% | -$13K | 0.06% | 407 |
|
|
2022
Q4 | $2.35M | Buy |
14,336
+1,155
| +9% | +$189K | 0.05% | 451 |
|
|
2022
Q3 | $1.84M | Buy |
13,181
+2,424
| +23% | +$338K | 0.04% | 527 |
|
|
2022
Q2 | $1.57M | Sell |
10,757
-4,413
| -29% | -$644K | 0.03% | 592 |
|
|
2022
Q1 | $2.51M | Sell |
15,170
-5,227
| -26% | -$863K | 0.04% | 513 |
|
|
2021
Q4 | $3.59M | Sell |
20,397
-4,972
| -20% | -$874K | 0.05% | 401 |
|
|
2021
Q3 | $4.25M | Sell |
25,369
-6,728
| -21% | -$1.13M | 0.06% | 311 |
|
|
2021
Q2 | $5.53M | Sell |
32,097
-1,816
| -5% | -$313K | 0.08% | 242 |
|
|
2021
Q1 | $5.26M | Buy |
33,913
+3,704
| +12% | +$574K | 0.08% | 239 |
|
|
2020
Q4 | $4.46M | Buy |
30,209
+3,207
| +12% | +$474K | 0.07% | 267 |
|
|
2020
Q3 | $3.15M | Sell |
27,002
-2,251
| -8% | -$263K | 0.06% | 316 |
|
|
2020
Q2 | $3.59M | Sell |
29,253
-4,505
| -13% | -$553K | 0.07% | 276 |
|
|
2020
Q1 | $3.03M | Sell |
33,758
-4,683
| -12% | -$420K | 0.07% | 276 |
|
|
2019
Q4 | $4.57M | Sell |
38,441
-953
| -2% | -$113K | 0.08% | 269 |
|
|
2019
Q3 | $4.4M | Buy |
39,394
+3,428
| +10% | +$383K | 0.08% | 278 |
|
|
2019
Q2 | $4.06M | Sell |
35,966
-5,121
| -12% | -$578K | 0.07% | 313 |
|
|
2019
Q1 | $4.33M | Sell |
41,087
-4,959
| -11% | -$522K | 0.08% | 293 |
|
|
2018
Q4 | $3.95M | Sell |
46,046
-8,120
| -15% | -$697K | 0.08% | 292 |
|
|
2018
Q3 | $5.01M | Sell |
54,166
-3,377
| -6% | -$312K | 0.08% | 297 |
|
|
2018
Q2 | $5.52M | Sell |
57,543
-14,683
| -20% | -$1.41M | 0.09% | 280 |
|
|
2018
Q1 | $6.51M | Sell |
72,226
-13,629
| -16% | -$1.23M | 0.11% | 236 |
|
|
2017
Q4 | $7.64M | Buy |
85,855
+1,595
| +2% | +$142K | 0.13% | 199 |
|
|
2017
Q3 | $7.26M | Sell |
84,260
-11,105
| -12% | -$957K | 0.12% | 223 |
|
|
2017
Q2 | $7.42M | Sell |
95,365
-410
| -0.4% | -$31.9K | 0.12% | 233 |
|
|
2017
Q1 | $7.85M | Buy |
95,775
+7,625
| +9% | +$625K | 0.13% | 213 |
|
|
2016
Q4 | $6.4M | Sell |
88,150
-3,805
| -4% | -$276K | 0.11% | 274 |
|
|
2016
Q3 | $5.93M | Buy |
91,955
+10,696
| +13% | +$689K | 0.1% | 300 |
|
|
2016
Q2 | $4.6M | Buy |
81,259
+34,024
| +72% | +$1.93M | 0.07% | 382 |
|
|
2016
Q1 | $2.8M | Buy |
47,235
+20,418
| +76% | +$1.21M | 0.05% | 540 |
|
|
2015
Q4 | $1.48M | Buy |
26,817
+12,533
| +88% | +$694K | 0.02% | 759 |
|
|
2015
Q3 | $806K | Buy |
14,284
+7,269
| +104% | +$410K | 0.01% | 939 |
|
|
2015
Q2 | $450K | Buy |
7,015
+2,193
| +45% | +$141K | 0.01% | 1158 |
|
|
2015
Q1 | $304K | Sell |
4,822
-2,096
| -30% | -$132K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $384K | Sell |
6,918
-1,208
| -15% | -$67.1K | 0.01% | 1149 |
|
|
2014
Q3 | $402K | Sell |
8,126
-602
| -7% | -$29.8K | 0.01% | 1091 |
|
|
2014
Q2 | $472K | Sell |
8,728
-611
| -7% | -$33K | 0.01% | 1062 |
|
|
2014
Q1 | $496K | Sell |
9,339
-1,320
| -12% | -$70.1K | 0.01% | 997 |
|
|
2013
Q4 | $543K | Buy |
10,659
+482
| +5% | +$24.6K | 0.01% | 941 |
|
|
2013
Q3 | $479K | Buy |
10,177
+1,443
| +17% | +$67.9K | 0.01% | 912 |
|
|
2013
Q2 | $394K | Buy |
+8,734
| New | +$394K | 0.01% | 918 |
|