Artisan Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
518,891
+963
| +0.2% | +$229K | 0.18% | 124 |
|
|
2025
Q1 | $104M | Buy |
517,928
+203,033
| +64% | +$40.9M | 0.17% | 131 |
|
|
2024
Q4 | $66.9M | Sell |
314,895
-121,986
| -28% | -$25.9M | 0.1% | 188 |
|
|
2024
Q3 | $101M | Sell |
436,881
-102,467
| -19% | -$23.6M | 0.15% | 147 |
|
|
2024
Q2 | $123M | Sell |
539,348
-3,865
| -0.7% | -$882K | 0.18% | 122 |
|
|
2024
Q1 | $107M | Sell |
543,213
-2,543
| -0.5% | -$503K | 0.16% | 135 |
|
|
2023
Q4 | $108M | Sell |
545,756
-22,955
| -4% | -$4.56M | 0.17% | 136 |
|
|
2023
Q3 | $99.6M | Sell |
568,711
-45,540
| -7% | -$7.97M | 0.17% | 123 |
|
|
2023
Q2 | $120M | Sell |
614,251
-29,480
| -5% | -$5.74M | 0.19% | 120 |
|
|
2023
Q1 | $127M | Sell |
643,731
-33,759
| -5% | -$6.66M | 0.21% | 105 |
|
|
2022
Q4 | $111M | Sell |
677,490
-89,056
| -12% | -$14.6M | 0.2% | 112 |
|
|
2022
Q3 | $107M | Sell |
766,546
-52,379
| -6% | -$7.3M | 0.19% | 124 |
|
|
2022
Q2 | $120M | Sell |
818,925
-1,105,846
| -57% | -$162M | 0.2% | 121 |
|
|
2022
Q1 | $318M | Sell |
1,924,771
-495,515
| -20% | -$81.8M | 0.42% | 71 |
|
|
2021
Q4 | $425M | Sell |
2,420,286
-71,729
| -3% | -$12.6M | 0.5% | 59 |
|
|
2021
Q3 | $417M | Sell |
2,492,015
-10,830
| -0.4% | -$1.81M | 0.51% | 60 |
|
|
2021
Q2 | $431M | Sell |
2,502,845
-279,395
| -10% | -$48.1M | 0.51% | 62 |
|
|
2021
Q1 | $431M | Buy |
2,782,240
+786,341
| +39% | +$122M | 0.55% | 57 |
|
|
2020
Q4 | $295M | Sell |
1,995,899
-94,968
| -5% | -$14M | 0.36% | 87 |
|
|
2020
Q3 | $244M | Buy |
2,090,867
+66,111
| +3% | +$7.72M | 0.34% | 87 |
|
|
2020
Q2 | $248M | Buy |
2,024,756
+935,187
| +86% | +$115M | 0.4% | 77 |
|
|
2020
Q1 | $97.7M | Sell |
1,089,569
-570,942
| -34% | -$51.2M | 0.21% | 107 |
|
|
2019
Q4 | $197M | Buy |
1,660,511
+173,495
| +12% | +$20.6M | 0.35% | 78 |
|
|
2019
Q3 | $166M | Buy |
1,487,016
+112,174
| +8% | +$12.5M | 0.31% | 79 |
|
|
2019
Q2 | $155M | Sell |
1,374,842
-140,753
| -9% | -$15.9M | 0.29% | 81 |
|
|
2019
Q1 | $160M | Buy |
1,515,595
+166,540
| +12% | +$17.5M | 0.31% | 70 |
|
|
2018
Q4 | $116M | Sell |
1,349,055
-122,889
| -8% | -$10.5M | 0.26% | 89 |
|
|
2018
Q3 | $136M | Sell |
1,471,944
-54,128
| -4% | -$5M | 0.26% | 103 |
|
|
2018
Q2 | $146M | Sell |
1,526,072
-56,860
| -4% | -$5.45M | 0.29% | 95 |
|
|
2018
Q1 | $144M | Sell |
1,582,932
-83,934
| -5% | -$7.65M | 0.29% | 96 |
|
|
2017
Q4 | $148M | Sell |
1,666,866
-35,930
| -2% | -$3.2M | 0.28% | 108 |
|
|
2017
Q3 | $147M | Sell |
1,702,796
-63,604
| -4% | -$5.48M | 0.27% | 109 |
|
|
2017
Q2 | $137M | Sell |
1,766,400
-52,946
| -3% | -$4.12M | 0.26% | 117 |
|
|
2017
Q1 | $149M | Sell |
1,819,346
-31,785
| -2% | -$2.6M | 0.29% | 107 |
|
|
2016
Q4 | $134M | Sell |
1,851,131
-85,927
| -4% | -$6.24M | 0.28% | 113 |
|
|
2016
Q3 | $125M | Sell |
1,937,058
-155,588
| -7% | -$10M | 0.25% | 113 |
|
|
2016
Q2 | $119M | Sell |
2,092,646
-207,054
| -9% | -$11.7M | 0.25% | 118 |
|
|
2016
Q1 | $136M | Sell |
2,299,700
-382,240
| -14% | -$22.6M | 0.28% | 104 |
|
|
2015
Q4 | $148M | Sell |
2,681,940
-408,929
| -13% | -$22.6M | 0.29% | 108 |
|
|
2015
Q3 | $174M | Sell |
3,090,869
-454,341
| -13% | -$25.6M | 0.35% | 93 |
|
|
2015
Q2 | $228M | Sell |
3,545,210
-2,508,126
| -41% | -$161M | 0.42% | 75 |
|
|
2015
Q1 | $381M | Sell |
6,053,336
-1,411,830
| -19% | -$88.9M | 0.68% | 41 |
|
|
2014
Q4 | $414M | Sell |
7,465,166
-374,829
| -5% | -$20.8M | 0.72% | 40 |
|
|
2014
Q3 | $388M | Buy |
7,839,995
+341,751
| +5% | +$16.9M | 0.69% | 39 |
|
|
2014
Q2 | $405M | Sell |
7,498,244
-212,468
| -3% | -$11.5M | 0.7% | 37 |
|
|
2014
Q1 | $410M | Sell |
7,710,712
-8,005
| -0.1% | -$425K | 0.72% | 34 |
|
|
2013
Q4 | $393M | Buy |
7,718,717
+614,264
| +9% | +$31.3M | 0.7% | 36 |
|
|
2013
Q3 | $334M | Buy |
7,104,453
+114,935
| +2% | +$5.41M | 0.64% | 46 |
|
|
2013
Q2 | $315M | Buy |
+6,989,518
| New | +$315M | 0.68% | 41 |
|