Allstate Corporation’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 | – | Sell |
-19,508
| Closed | -$3.93M | – | 181 |
|
|
2025
Q1 | $3.93M | Buy |
19,508
+4,813
| +33% | +$971K | 0.12% | 106 |
|
|
2024
Q4 | $3.12M | Buy |
+14,695
| New | +$3.12M | 0.09% | 122 |
|
|
2024
Q3 | – | Sell |
-1,649
| Closed | -$376K | – | 110 |
|
|
2024
Q2 | $376K | Hold |
1,649
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $326K | Sell |
1,649
-38
| -2% | -$7.52K | 0.02% | 161 |
|
|
2023
Q4 | $335K | Sell |
1,687
-160
| -9% | -$31.8K | 0.02% | 150 |
|
|
2023
Q3 | $323K | Hold |
1,847
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $360K | Sell |
1,847
-12
| -0.6% | -$2.34K | 0.02% | 141 |
|
|
2023
Q1 | $367K | Sell |
1,859
-17,678
| -90% | -$3.49M | 0.03% | 130 |
|
|
2022
Q4 | $3.2M | Buy |
19,537
+8,905
| +84% | +$1.46M | 0.1% | 144 |
|
|
2022
Q3 | $1.48M | Sell |
10,632
-7,458
| -41% | -$1.04M | 0.04% | 243 |
|
|
2022
Q2 | $2.64M | Sell |
18,090
-3,988
| -18% | -$583K | 0.08% | 153 |
|
|
2022
Q1 | $3.65M | Sell |
22,078
-25,583
| -54% | -$4.23M | 0.1% | 145 |
|
|
2021
Q4 | $8.38M | Buy |
47,661
+35,589
| +295% | +$6.26M | 0.16% | 103 |
|
|
2021
Q3 | $2.02M | Buy |
12,072
+2,047
| +20% | +$343K | 0.08% | 128 |
|
|
2021
Q2 | $1.73M | Sell |
10,025
-755
| -7% | -$130K | 0.06% | 170 |
|
|
2021
Q1 | $1.67M | Buy |
10,780
+691
| +7% | +$107K | 0.05% | 198 |
|
|
2020
Q4 | $1.49M | Sell |
10,089
-1,270
| -11% | -$188K | 0.05% | 199 |
|
|
2020
Q3 | $1.33M | Sell |
11,359
-3,141
| -22% | -$367K | 0.04% | 178 |
|
|
2020
Q2 | $1.78M | Sell |
14,500
-2,952
| -17% | -$362K | 0.06% | 133 |
|
|
2020
Q1 | $1.57M | Sell |
17,452
-22,800
| -57% | -$2.04M | 0.06% | 147 |
|
|
2019
Q4 | $4.78M | Buy |
40,252
+19
| +0% | +$2.26K | 0.09% | 147 |
|
|
2019
Q3 | $4.5M | Sell |
40,233
-4,894
| -11% | -$547K | 0.08% | 154 |
|
|
2019
Q2 | $5.09M | Buy |
45,127
+3,265
| +8% | +$368K | 0.09% | 127 |
|
|
2019
Q1 | $4.41M | Hold |
41,862
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $3.59M | Buy |
+41,862
| New | +$3.59M | 0.12% | 134 |
|
|
2015
Q1 | – | Sell |
-11,364
| Closed | -$631K | – | 217 |
|
|
2014
Q4 | $631K | Sell |
11,364
-83,357
| -88% | -$4.63M | 0.05% | 208 |
|
|
2014
Q3 | $4.69M | Sell |
94,721
-31,853
| -25% | -$1.58M | 0.21% | 163 |
|
|
2014
Q2 | $6.84M | Buy |
126,574
+88,371
| +231% | +$4.78M | 0.19% | 168 |
|
|
2014
Q1 | $2.03M | Buy |
+38,203
| New | +$2.03M | 0.07% | 198 |
|