Asset Management Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $953K | Buy |
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|
2025
Q2 | $920K | Buy |
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|
2025
Q1 | $777K | Buy |
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|
2024
Q4 | $815K | Buy |
|
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|
2024
Q3 | $880K | Buy |
|
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|
2024
Q2 | $870K | Buy |
|
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|
2024
Q1 | $751K | Buy |
|
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|
2023
Q4 | $751K | Buy |
|
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|
2023
Q3 | $659K | Buy |
|
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|
2023
Q2 | $730K | Buy |
|
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|
2023
Q1 | $736K | Buy |
|
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|
2022
Q4 | $609K | Buy |
|
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|
2022
Q3 | $515K | Buy |
|
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|
2022
Q2 | $537K | Buy |
|
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|
2022
Q1 | $605K | Buy |
|
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|
2021
Q4 | $640K | Buy |
|
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|
2021
Q3 | $608K | Buy |
|
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|
2021
Q2 | $622K | Buy |
|
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|
2021
Q1 | $558K | Buy |
|
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|
2020
Q4 | $529K | Buy |
|
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|
2020
Q3 | $416K | Buy |
|
|||||
|
2020
Q2 | $435K | Buy |
|
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|
2020
Q1 | $316K | Buy |
|
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|
2019
Q4 | $417K | Buy |
|
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|
2019
Q3 | $390K | Sell |
|
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|
2019
Q2 | $395K | Buy |
|
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|
2019
Q1 | $364K | Buy |
|
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|
2018
Q4 | $295K | Buy |
|
|||||
|
2018
Q3 | $316K | Buy |
|
|||||
|
2018
Q2 | $327K | Buy |
|
|||||
|
2018
Q1 | $309K | Buy |
|
|||||
|
2017
Q4 | $300K | Buy |
|
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|
2017
Q3 | $289K | Buy |
|
|||||
|
2017
Q2 | $259K | Buy |
|
|||||
|
2017
Q1 | $272K | Buy |
|
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|
2016
Q4 | $240K | Buy |
|
|||||
|
2016
Q3 | $211K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $203K | Buy |
|