Advisors Capital 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 | $1.05M | Buy |
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|
2025
Q1 | $844K | Buy |
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|
2024
Q4 | $875K | Buy |
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|
2024
Q3 | $769K | Buy |
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|
2024
Q2 | $674K | Buy |
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|
2024
Q1 | $575K | Buy |
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|
2023
Q4 | $528K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $534K | Buy |
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|
2023
Q1 | $501K | Sell |
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|
2022
Q4 | $459K | Sell |
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|
2022
Q3 | $550K | Sell |
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|
2022
Q2 | $657K | Buy |
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|
2022
Q1 | $724K | Sell |
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|
2021
Q4 | $976K | Buy |
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|
2021
Q3 | $261K | Buy |
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|
2021
Q2 | $221K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15.4M | Buy |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $14.8M | Buy |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $12.1M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $693K | Buy |
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|
2017
Q2 | $456K | Buy |
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|
2017
Q1 | $457K | Sell |
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|
2016
Q4 | $695K | Sell |
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|
2016
Q3 | $655K | Sell |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.18M | Buy |
|