AMG
Asset Management Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
3,867
+14
| +0.4% | +$3.33K | 0.16% | 88 |
|
|
2025
Q1 | $777K | Buy |
3,853
+15
| +0.4% | +$3.03K | 0.14% | 90 |
|
|
2024
Q4 | $815K | Buy |
3,838
+14
| +0.4% | +$2.98K | 0.15% | 91 |
|
|
2024
Q3 | $880K | Buy |
3,824
+12
| +0.3% | +$2.76K | 0.15% | 91 |
|
|
2024
Q2 | $870K | Buy |
3,812
+13
| +0.3% | +$2.97K | 0.16% | 90 |
|
|
2024
Q1 | $751K | Buy |
3,799
+18
| +0.5% | +$3.56K | 0.14% | 95 |
|
|
2023
Q4 | $751K | Buy |
3,781
+16
| +0.4% | +$3.18K | 0.15% | 92 |
|
|
2023
Q3 | $659K | Buy |
3,765
+18
| +0.5% | +$3.15K | 0.15% | 95 |
|
|
2023
Q2 | $730K | Buy |
3,747
+17
| +0.5% | +$3.31K | 0.16% | 94 |
|
|
2023
Q1 | $736K | Buy |
3,730
+17
| +0.5% | +$3.35K | 0.16% | 88 |
|
|
2022
Q4 | $609K | Buy |
3,713
+17
| +0.5% | +$2.79K | 0.14% | 93 |
|
|
2022
Q3 | $515K | Buy |
3,696
+18
| +0.5% | +$2.51K | 0.13% | 95 |
|
|
2022
Q2 | $537K | Buy |
3,678
+17
| +0.5% | +$2.48K | 0.13% | 93 |
|
|
2022
Q1 | $605K | Buy |
3,661
+18
| +0.5% | +$2.98K | 0.13% | 93 |
|
|
2021
Q4 | $640K | Buy |
3,643
+15
| +0.4% | +$2.64K | 0.13% | 92 |
|
|
2021
Q3 | $608K | Buy |
3,628
+15
| +0.4% | +$2.51K | 0.12% | 91 |
|
|
2021
Q2 | $622K | Buy |
3,613
+15
| +0.4% | +$2.58K | 0.13% | 92 |
|
|
2021
Q1 | $558K | Buy |
3,598
+16
| +0.4% | +$2.48K | 0.12% | 94 |
|
|
2020
Q4 | $529K | Buy |
3,582
+16
| +0.4% | +$2.36K | 0.13% | 92 |
|
|
2020
Q3 | $416K | Buy |
3,566
+19
| +0.5% | +$2.22K | 0.12% | 93 |
|
|
2020
Q2 | $435K | Buy |
3,547
+17
| +0.5% | +$2.09K | 0.14% | 90 |
|
|
2020
Q1 | $316K | Buy |
3,530
+22
| +0.6% | +$1.97K | 0.12% | 91 |
|
|
2019
Q4 | $417K | Buy |
3,508
+16
| +0.5% | +$1.9K | 0.13% | 88 |
|
|
2019
Q3 | $390K | Sell |
3,492
-10
| -0.3% | -$1.12K | 0.13% | 89 |
|
|
2019
Q2 | $395K | Buy |
3,502
+44
| +1% | +$4.96K | 0.14% | 86 |
|
|
2019
Q1 | $364K | Buy |
3,458
+18
| +0.5% | +$1.9K | 0.13% | 86 |
|
|
2018
Q4 | $295K | Buy |
3,440
+18
| +0.5% | +$1.54K | 0.12% | 86 |
|
|
2018
Q3 | $316K | Buy |
3,422
+18
| +0.5% | +$1.66K | 0.11% | 91 |
|
|
2018
Q2 | $327K | Buy |
3,404
+16
| +0.5% | +$1.54K | 0.11% | 91 |
|
|
2018
Q1 | $309K | Buy |
3,388
+17
| +0.5% | +$1.55K | 0.11% | 90 |
|
|
2017
Q4 | $300K | Buy |
3,371
+18
| +0.5% | +$1.6K | 0.11% | 91 |
|
|
2017
Q3 | $289K | Buy |
3,353
+18
| +0.5% | +$1.55K | 0.11% | 89 |
|
|
2017
Q2 | $259K | Buy |
3,335
+18
| +0.5% | +$1.4K | 0.1% | 92 |
|
|
2017
Q1 | $272K | Buy |
3,317
+18
| +0.5% | +$1.48K | 0.11% | 92 |
|
|
2016
Q4 | $240K | Buy |
3,299
+19
| +0.6% | +$1.38K | 0.1% | 98 |
|
|
2016
Q3 | $211K | Buy |
+3,280
| New | +$211K | 0.09% | 97 |
|
|
2015
Q3 | – | Sell |
-3,165
| Closed | -$203K | – | 99 |
|
|
2015
Q2 | $203K | Buy |
+3,165
| New | +$203K | 0.09% | 97 |
|