Ameritas Investment Partners’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 | $6.74M | Buy |
28,305
+2,282
| +9% | +$543K | 0.21% | 64 |
|
|
2025
Q1 | $5.25M | Buy |
26,023
+354
| +1% | +$71.4K | 0.18% | 82 |
|
|
2024
Q4 | $5.45M | Buy |
25,669
+803
| +3% | +$171K | 0.18% | 81 |
|
|
2024
Q3 | $5.72M | Buy |
24,866
+1,193
| +5% | +$275K | 0.19% | 78 |
|
|
2024
Q2 | $5.4M | Buy |
23,673
+16
| +0.1% | +$3.65K | 0.19% | 77 |
|
|
2024
Q1 | $4.68M | Buy |
23,657
+3,726
| +19% | +$737K | 0.16% | 101 |
|
|
2023
Q4 | $3.96M | Buy |
19,931
+347
| +2% | +$68.9K | 0.14% | 113 |
|
|
2023
Q3 | $3.43M | Buy |
19,584
+2,702
| +16% | +$473K | 0.14% | 127 |
|
|
2023
Q2 | $3.29M | Sell |
16,882
-115
| -0.7% | -$22.4K | 0.12% | 152 |
|
|
2023
Q1 | $3.35M | Sell |
16,997
-37
| -0.2% | -$7.3K | 0.13% | 142 |
|
|
2022
Q4 | $2.89M | Sell |
17,034
-768
| -4% | -$130K | 0.12% | 172 |
|
|
2022
Q3 | $2.48M | Sell |
17,802
-213
| -1% | -$29.7K | 0.11% | 171 |
|
|
2022
Q2 | $2.63M | Sell |
18,015
-154
| -0.8% | -$22.5K | 0.11% | 165 |
|
|
2022
Q1 | $3M | Sell |
18,169
-617
| -3% | -$102K | 0.11% | 180 |
|
|
2021
Q4 | $3.3M | Buy |
18,786
+129
| +0.7% | +$22.7K | 0.11% | 174 |
|
|
2021
Q3 | $3.13M | Buy |
18,657
+5,685
| +44% | +$952K | 0.11% | 164 |
|
|
2021
Q2 | $2.23M | Buy |
12,972
+137
| +1% | +$23.6K | 0.08% | 288 |
|
|
2021
Q1 | $1.99M | Sell |
12,835
-217
| -2% | -$33.6K | 0.08% | 295 |
|
|
2020
Q4 | $1.93M | Buy |
13,052
+300
| +2% | +$44.3K | 0.09% | 278 |
|
|
2020
Q3 | $1.49M | Sell |
12,752
-416
| -3% | -$48.6K | 0.07% | 314 |
|
|
2020
Q2 | $1.62M | Sell |
13,168
-181
| -1% | -$22.2K | 0.08% | 273 |
|
|
2020
Q1 | $1.2M | Sell |
13,349
-136
| -1% | -$12.2K | 0.07% | 319 |
|
|
2019
Q4 | $1.6M | Buy |
13,485
+270
| +2% | +$32.1K | 0.07% | 320 |
|
|
2019
Q3 | $1.48M | Sell |
13,215
-112
| -0.8% | -$12.5K | 0.07% | 339 |
|
|
2019
Q2 | $1.5M | Sell |
13,327
-18
| -0.1% | -$2.03K | 0.07% | 338 |
|
|
2019
Q1 | $1.41M | Hold |
13,345
| – | – | 0.07% | 362 |
|
|
2018
Q4 | $1.15M | Buy |
13,345
+65
| +0.5% | +$5.58K | 0.06% | 398 |
|
|
2018
Q3 | $1.23M | Sell |
13,280
-401
| -3% | -$37.1K | 0.06% | 446 |
|
|
2018
Q2 | $1.31M | Sell |
13,681
-584
| -4% | -$56K | 0.06% | 412 |
|
|
2018
Q1 | $1.3M | Sell |
14,265
-416
| -3% | -$37.9K | 0.06% | 419 |
|
|
2017
Q4 | $1.31M | Sell |
14,681
-272
| -2% | -$24.2K | 0.06% | 428 |
|
|
2017
Q3 | $1.25M | Hold |
14,953
| – | – | 0.06% | 424 |
|
|
2017
Q2 | $1.16M | Buy |
14,953
+972
| +7% | +$75.6K | 0.06% | 458 |
|
|
2017
Q1 | $1.15M | Buy |
13,981
+1,109
| +9% | +$90.9K | 0.06% | 450 |
|
|
2016
Q4 | $935K | Hold |
12,872
| – | – | 0.05% | 541 |
|
|
2016
Q3 | $830K | Buy |
12,872
+1,372
| +12% | +$88.5K | 0.05% | 566 |
|
|
2016
Q2 | $651K | Buy |
11,500
+431
| +4% | +$24.4K | 0.04% | 477 |
|
|
2016
Q1 | $655K | Buy |
11,069
+78
| +0.7% | +$4.62K | 0.04% | 456 |
|
|
2015
Q4 | $608K | Hold |
10,991
| – | – | 0.04% | 452 |
|
|
2015
Q3 | $620K | Buy |
10,991
+75
| +0.7% | +$4.23K | 0.04% | 442 |
|
|
2015
Q2 | $701K | Hold |
10,916
| – | – | 0.05% | 431 |
|
|
2015
Q1 | $688K | Sell |
10,916
-150
| -1% | -$9.45K | 0.05% | 454 |
|
|
2014
Q4 | $614K | Buy |
11,066
+72
| +0.7% | +$4K | 0.04% | 489 |
|
|
2014
Q3 | $544K | Sell |
10,994
-812
| -7% | -$40.2K | 0.04% | 523 |
|
|
2014
Q2 | $638K | Sell |
11,806
-472
| -4% | -$25.5K | 0.05% | 478 |
|
|
2014
Q1 | $652K | Sell |
12,278
-302
| -2% | -$16K | 0.05% | 443 |
|
|
2013
Q4 | $641K | Buy |
12,580
+6,027
| +92% | +$307K | 0.05% | 463 |
|
|
2013
Q3 | $308K | Buy |
+6,553
| New | +$308K | 0.03% | 733 |
|