Argus Investors Counsel’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 | $3.03M | Buy |
12,739
+95
| +0.8% | +$22.6K | 2.15% | 15 |
|
|
2025
Q1 | $2.55M | Sell |
12,644
-39
| -0.3% | -$7.87K | 1.94% | 15 |
|
|
2024
Q4 | $2.69M | Sell |
12,683
-259
| -2% | -$55K | 1.8% | 13 |
|
|
2024
Q3 | $2.98M | Sell |
12,942
-256
| -2% | -$58.9K | 1.94% | 14 |
|
|
2024
Q2 | $3.01M | Buy |
13,198
+757
| +6% | +$173K | 1.85% | 11 |
|
|
2024
Q1 | $2.46M | Sell |
12,441
-70
| -0.6% | -$13.8K | 1.51% | 17 |
|
|
2023
Q4 | $2.48M | Buy |
12,511
+2,757
| +28% | +$547K | 1.6% | 16 |
|
|
2023
Q3 | $1.71M | Buy |
9,754
+402
| +4% | +$70.4K | 1.23% | 25 |
|
|
2023
Q2 | $1.82M | Buy |
9,352
+36
| +0.4% | +$7.01K | 1.26% | 27 |
|
|
2023
Q1 | $1.84M | Sell |
9,316
-25
| -0.3% | -$4.93K | 1.39% | 23 |
|
|
2022
Q4 | $1.53M | Buy |
9,341
+158
| +2% | +$25.9K | 1.23% | 36 |
|
|
2022
Q3 | $1.28M | Buy |
9,183
+76
| +0.8% | +$10.6K | 1.14% | 37 |
|
|
2022
Q2 | $1.33M | Buy |
9,107
+391
| +4% | +$57.1K | 0.98% | 55 |
|
|
2022
Q1 | $1.44M | Buy |
8,716
+936
| +12% | +$155K | 0.92% | 58 |
|
|
2021
Q4 | $1.37M | Buy |
7,780
+764
| +11% | +$134K | 0.82% | 57 |
|
|
2021
Q3 | $1.18M | Buy |
7,016
+551
| +9% | +$92.3K | 0.77% | 59 |
|
|
2021
Q2 | $1.11M | Buy |
6,465
+184
| +3% | +$31.7K | 0.45% | 59 |
|
|
2021
Q1 | $974K | Sell |
6,281
-571
| -8% | -$88.5K | 0.39% | 56 |
|
|
2020
Q4 | $1.01M | Buy |
6,852
+68
| +1% | +$10K | 0.44% | 54 |
|
|
2020
Q3 | $792K | Buy |
6,784
+437
| +7% | +$51K | 0.33% | 57 |
|
|
2020
Q2 | $778K | Buy |
6,347
+1,102
| +21% | +$135K | 0.38% | 55 |
|
|
2020
Q1 | $470K | Buy |
5,245
+96
| +2% | +$8.6K | 0.28% | 56 |
|
|
2019
Q4 | $612K | Buy |
5,149
+345
| +7% | +$41K | 0.28% | 51 |
|
|
2019
Q3 | $537K | Sell |
4,804
-156
| -3% | -$17.4K | 0.26% | 52 |
|
|
2019
Q2 | $560K | Sell |
4,960
-80
| -2% | -$9.03K | 0.27% | 51 |
|
|
2019
Q1 | $531K | Buy |
+5,040
| New | +$531K | 0.25% | 51 |
|