Anchor Capital Advisors’s Analog Devices ADI Stock Holding History

Anchor Capital Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.2M	Sell	242,652 -26,032	-10%	-$8.28M	2.2%	3
2025 Q4	$72.9M	Sell	268,684 -7,818	-3%	-$1.96M	2.11%	5
2025 Q3	$67.9M	Sell	276,502 -7,949	-3%	-$1.91M	1.97%	8
2025 Q2	$67.7M	Sell	284,451 -898	-0.3%	-$187K	1.99%	7
2025 Q1	$57.5M	Sell	285,349 -6,322	-2%	-$1.37M	1.72%	9
2024 Q4	$62M	Sell	291,671 -9,951	-3%	-$2.2M	1.77%	12
2024 Q3	$69.4M	Sell	301,622 -27,244	-8%	-$6.14M	1.84%	5
2024 Q2	$75.1M	Sell	328,866 -13,239	-4%	-$2.82M	2.11%	4
2024 Q1	$67.7M	Sell	342,105 -22,072	-6%	-$4.24M	1.77%	11
2023 Q4	$72.3M	Sell	364,177 -19,631	-5%	-$3.51M	1.91%	6
2023 Q3	$67.2M	Sell	383,808 -16,672	-4%	-$3.07M	1.88%	9
2023 Q2	$78M	Sell	400,480 -50,782	-11%	-$9.4M	2.02%	4
2023 Q1	$89M	Sell	451,262 -15,708	-3%	-$2.82M	2.35%	1
2022 Q4	$76.6M	Sell	466,970 -10,996	-2%	-$1.72M	1.97%	7
2022 Q3	$66.6M	Buy	477,966 +42,978	+10%	+$6.8M	1.83%	11
2022 Q2	$63.5M	Sell	434,988 -18,583	-4%	-$2.93M	1.61%	16
2022 Q1	$74.9M	Sell	453,571 -4,029	-0.9%	-$653K	1.59%	15
2021 Q4	$80.4M	Sell	457,600 -9,533	-2%	-$1.69M	1.59%	13
2021 Q3	$78.2M	Sell	467,133 -8,909	-2%	-$1.49M	1.62%	9
2021 Q2	$82M	Sell	476,042 -5,352	-1%	-$857K	1.65%	10
2021 Q1	$74.7M	Sell	481,394 -74,734	-13%	-$11.5M	1.58%	12
2020 Q4	$82.2M	Sell	556,128 -22,867	-4%	-$3.03M	1.87%	5
2020 Q3	$67.6M	Sell	578,995 -66,392	-10%	-$7.77M	1.71%	9
2020 Q2	$79.2M	Sell	645,387 -10,245	-2%	-$1.13M	2.04%	4
2020 Q1	$58.8M	Sell	655,632 -16,146	-2%	-$1.77M	1.74%	8
2019 Q4	$79.8M	Buy	671,778 +223,001	+50%	+$25.1M	1.73%	7
2019 Q3	$50.1M	Sell	448,777 -25,584	-5%	-$2.9M	1.81%	3
2019 Q2	$53.5M	Sell	474,361 -12,532	-3%	-$1.36M	1.94%	3
2019 Q1	$51.3K	Sell	486,893 -10,034	-2%	-$1.01M	1.08%	6
2018 Q4	$42.7M	Sell	496,927 -18,826	-4%	-$1.63M	1.74%	7
2018 Q3	$47.7M	Sell	515,753 -11,282	-2%	-$1.08M	1.73%	10
2018 Q2	$50.6M	Sell	527,035 -32,917	-6%	-$3.11M	1.86%	5
2018 Q1	$51M	Sell	559,952 -10,030	-2%	-$913K	1.78%	8
2017 Q4	$50.7M	Sell	569,982 -13,727	-2%	-$1.22M	1.79%	6
2017 Q3	$50.3M	Sell	583,709 -20,745	-3%	-$1.67M	1.81%	6
2017 Q2	$47M	Sell	604,454 -26,030	-4%	-$2.07M	1.72%	9
2017 Q1	$51.7M	Sell	630,484 -1,544	-0.2%	-$121K	1.79%	4
2016 Q4	$45.9M	Buy	632,028 +46,691	+8%	+$3.17M	1.74%	4
2016 Q3	$37.7M	Sell	585,337 -229,922	-28%	-$14.3M	1.27%	24
2016 Q2	$46.2M	Sell	815,259 -18,189	-2%	-$1.04M	1.17%	31
2016 Q1	$49.3M	Sell	833,448 -241,424	-22%	-$12.9M	1.18%	30
2015 Q4	$59.5M	Sell	1,074,872 -28,537	-3%	-$1.68M	1.5%	14
2015 Q3	$62.2M	Sell	1,103,409 -23,511	-2%	-$1.37M	1.59%	15
2015 Q2	$72.3M	Sell	1,126,920 -27,861	-2%	-$1.81M	1.63%	14
2015 Q1	$72.8M	Sell	1,154,781 -104,832	-8%	-$5.95M	1.58%	15
2014 Q4	$69.9M	Sell	1,259,613 -86,894	-6%	-$4.44M	1.42%	18
2014 Q3	$66.6M	Sell	1,346,507 -105,360	-7%	-$5.4M	1.38%	18
2014 Q2	$78.5M	Sell	1,451,867 -29,244	-2%	-$1.55M	1.51%	16
2014 Q1	$78.7M	Sell	1,481,111 -47,370	-3%	-$2.39M	1.57%	15
2013 Q4	$77.8M	Sell	1,528,481 -72,045	-5%	-$3.51M	1.54%	15
2013 Q3	$75.3M	Sell	1,600,526 -109,739	-6%	-$5.25M	1.62%	16
2013 Q2	$77.1M	Buy	+1,710,265	New	+$77M	1.65%	18