ACA
Anchor Capital Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
284,451
-898
| -0.3% | -$214K | 1.99% | 7 |
|
|
2025
Q1 | $57.5M | Sell |
285,349
-6,322
| -2% | -$1.27M | 1.72% | 9 |
|
|
2024
Q4 | $62M | Sell |
291,671
-9,951
| -3% | -$2.11M | 1.77% | 12 |
|
|
2024
Q3 | $69.4M | Sell |
301,622
-27,244
| -8% | -$6.27M | 1.84% | 5 |
|
|
2024
Q2 | $75.1M | Sell |
328,866
-13,239
| -4% | -$3.02M | 2.11% | 4 |
|
|
2024
Q1 | $67.7M | Sell |
342,105
-22,072
| -6% | -$4.37M | 1.77% | 11 |
|
|
2023
Q4 | $72.3M | Sell |
364,177
-19,631
| -5% | -$3.9M | 1.91% | 6 |
|
|
2023
Q3 | $67.2M | Sell |
383,808
-16,672
| -4% | -$2.92M | 1.88% | 9 |
|
|
2023
Q2 | $78M | Sell |
400,480
-50,782
| -11% | -$9.89M | 2.02% | 4 |
|
|
2023
Q1 | $89M | Sell |
451,262
-15,708
| -3% | -$3.1M | 2.35% | 1 |
|
|
2022
Q4 | $76.6M | Sell |
466,970
-10,996
| -2% | -$1.8M | 1.97% | 7 |
|
|
2022
Q3 | $66.6M | Buy |
477,966
+42,978
| +10% | +$5.99M | 1.83% | 11 |
|
|
2022
Q2 | $63.5M | Sell |
434,988
-18,583
| -4% | -$2.71M | 1.61% | 16 |
|
|
2022
Q1 | $74.9M | Sell |
453,571
-4,029
| -0.9% | -$666K | 1.59% | 15 |
|
|
2021
Q4 | $80.4M | Sell |
457,600
-9,533
| -2% | -$1.68M | 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% | -$921K | 1.65% | 10 |
|
|
2021
Q1 | $74.7M | Sell |
481,394
-74,734
| -13% | -$11.6M | 1.58% | 12 |
|
|
2020
Q4 | $82.2M | Sell |
556,128
-22,867
| -4% | -$3.38M | 1.87% | 5 |
|
|
2020
Q3 | $67.6M | Sell |
578,995
-66,392
| -10% | -$7.75M | 1.71% | 9 |
|
|
2020
Q2 | $79.2M | Sell |
645,387
-10,245
| -2% | -$1.26M | 2.04% | 4 |
|
|
2020
Q1 | $58.8M | Sell |
655,632
-16,146
| -2% | -$1.45M | 1.74% | 8 |
|
|
2019
Q4 | $79.8M | Buy |
671,778
+223,001
| +50% | +$26.5M | 1.73% | 7 |
|
|
2019
Q3 | $50.1M | Sell |
448,777
-25,584
| -5% | -$2.86M | 1.81% | 3 |
|
|
2019
Q2 | $53.5M | Sell |
474,361
-12,532
| -3% | -$1.41M | 1.94% | 3 |
|
|
2019
Q1 | $51.3K | Sell |
486,893
-10,034
| -2% | -$1.06K | 1.08% | 6 |
|
|
2018
Q4 | $42.7M | Sell |
496,927
-18,826
| -4% | -$1.62M | 1.74% | 7 |
|
|
2018
Q3 | $47.7M | Sell |
515,753
-11,282
| -2% | -$1.04M | 1.73% | 10 |
|
|
2018
Q2 | $50.6M | Sell |
527,035
-32,917
| -6% | -$3.16M | 1.86% | 5 |
|
|
2018
Q1 | $51M | Sell |
559,952
-10,030
| -2% | -$914K | 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% | -$1.79M | 1.81% | 6 |
|
|
2017
Q2 | $47M | Sell |
604,454
-26,030
| -4% | -$2.03M | 1.72% | 9 |
|
|
2017
Q1 | $51.7M | Sell |
630,484
-1,544
| -0.2% | -$127K | 1.79% | 4 |
|
|
2016
Q4 | $45.9M | Buy |
632,028
+46,691
| +8% | +$3.39M | 1.74% | 4 |
|
|
2016
Q3 | $37.7M | Sell |
585,337
-229,922
| -28% | -$14.8M | 1.27% | 23 |
|
|
2016
Q2 | $46.2M | Sell |
815,259
-18,189
| -2% | -$1.03M | 1.17% | 30 |
|
|
2016
Q1 | $49.3M | Sell |
833,448
-241,424
| -22% | -$14.3M | 1.18% | 29 |
|
|
2015
Q4 | $59.5M | Sell |
1,074,872
-28,537
| -3% | -$1.58M | 1.5% | 14 |
|
|
2015
Q3 | $62.2M | Sell |
1,103,409
-23,511
| -2% | -$1.33M | 1.59% | 15 |
|
|
2015
Q2 | $72.3M | Sell |
1,126,920
-27,861
| -2% | -$1.79M | 1.63% | 14 |
|
|
2015
Q1 | $72.8M | Sell |
1,154,781
-104,832
| -8% | -$6.6M | 1.58% | 15 |
|
|
2014
Q4 | $69.9M | Sell |
1,259,613
-86,894
| -6% | -$4.82M | 1.42% | 18 |
|
|
2014
Q3 | $66.6M | Sell |
1,346,507
-105,360
| -7% | -$5.21M | 1.38% | 18 |
|
|
2014
Q2 | $78.5M | Sell |
1,451,867
-29,244
| -2% | -$1.58M | 1.51% | 16 |
|
|
2014
Q1 | $78.7M | Sell |
1,481,111
-47,370
| -3% | -$2.52M | 1.57% | 15 |
|
|
2013
Q4 | $77.8M | Sell |
1,528,481
-72,045
| -5% | -$3.67M | 1.54% | 15 |
|
|
2013
Q3 | $75.3M | Sell |
1,600,526
-109,739
| -6% | -$5.16M | 1.62% | 16 |
|
|
2013
Q2 | $77.1M | Buy |
+1,710,265
| New | +$77.1M | 1.65% | 18 |
|