Asset Management One’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 | $51.5M | Buy |
216,532
+4,260
| +2% | +$1.01M | 0.16% | 119 |
|
|
2025
Q1 | $42.8M | Buy |
212,272
+15,178
| +8% | +$3.06M | 0.15% | 128 |
|
|
2024
Q4 | $42.8M | Buy |
197,094
+590
| +0.3% | +$128K | 0.15% | 124 |
|
|
2024
Q3 | $45.2M | Buy |
196,504
+3,164
| +2% | +$728K | 0.16% | 117 |
|
|
2024
Q2 | $44.1M | Sell |
193,340
-4,824
| -2% | -$1.1M | 0.17% | 111 |
|
|
2024
Q1 | $39.2M | Sell |
198,164
-11,709
| -6% | -$2.32M | 0.15% | 128 |
|
|
2023
Q4 | $42M | Sell |
209,873
-3,654
| -2% | -$732K | 0.17% | 116 |
|
|
2023
Q3 | $37.4M | Sell |
213,527
-2,334
| -1% | -$409K | 0.17% | 117 |
|
|
2023
Q2 | $42.1M | Sell |
215,861
-6,148
| -3% | -$1.2M | 0.18% | 107 |
|
|
2023
Q1 | $43.8M | Buy |
222,009
+6,709
| +3% | +$1.32M | 0.2% | 102 |
|
|
2022
Q4 | $35.3M | Sell |
215,300
-13,586
| -6% | -$2.23M | 0.17% | 123 |
|
|
2022
Q3 | $31.9M | Sell |
228,886
-5,377
| -2% | -$749K | 0.16% | 130 |
|
|
2022
Q2 | $34.2M | Sell |
234,263
-1,423
| -0.6% | -$208K | 0.16% | 133 |
|
|
2022
Q1 | $38.9M | Sell |
235,686
-15,800
| -6% | -$2.61M | 0.15% | 136 |
|
|
2021
Q4 | $44.1M | Buy |
251,486
+1,392
| +0.6% | +$244K | 0.15% | 129 |
|
|
2021
Q3 | $41.9M | Buy |
250,094
+74,471
| +42% | +$12.5M | 0.16% | 126 |
|
|
2021
Q2 | $30.2M | Sell |
175,623
-3,081
| -2% | -$530K | 0.11% | 182 |
|
|
2021
Q1 | $27.7M | Sell |
178,704
-1,850
| -1% | -$287K | 0.11% | 183 |
|
|
2020
Q4 | $26M | Sell |
180,554
-1,699
| -0.9% | -$244K | 0.11% | 193 |
|
|
2020
Q3 | $21.3M | Sell |
182,253
-6,038
| -3% | -$705K | 0.1% | 198 |
|
|
2020
Q2 | $23.1M | Sell |
188,291
-1,130
| -0.6% | -$139K | 0.11% | 181 |
|
|
2020
Q1 | $17M | Sell |
189,421
-2,791
| -1% | -$250K | 0.1% | 203 |
|
|
2019
Q4 | $22.8M | Sell |
192,212
-2,297
| -1% | -$273K | 0.1% | 211 |
|
|
2019
Q3 | $21.7M | Buy |
194,509
+1,110
| +0.6% | +$124K | 0.1% | 213 |
|
|
2019
Q2 | $21.8M | Buy |
193,399
+19,528
| +11% | +$2.2M | 0.11% | 205 |
|
|
2019
Q1 | $18.3M | Sell |
173,871
-424,048
| -71% | -$44.6M | 0.1% | 222 |
|
|
2018
Q4 | $51.3M | Buy |
597,919
+10,783
| +2% | +$925K | 0.12% | 186 |
|
|
2018
Q3 | $54.3M | Sell |
587,136
-1,821
| -0.3% | -$168K | 0.11% | 203 |
|
|
2018
Q2 | $56.5M | Buy |
588,957
+3,869
| +0.7% | +$371K | 0.12% | 188 |
|
|
2018
Q1 | $53.3M | Sell |
585,088
-1,783
| -0.3% | -$162K | 0.12% | 200 |
|
|
2017
Q4 | $52.3M | Buy |
586,871
+375
| +0.1% | +$33.4K | 0.12% | 201 |
|
|
2017
Q3 | $50.5M | Buy |
586,496
+4,043
| +0.7% | +$348K | 0.12% | 191 |
|
|
2017
Q2 | $45.3M | Buy |
582,453
+18,548
| +3% | +$1.44M | 0.12% | 200 |
|
|
2017
Q1 | $46.2M | Buy |
563,905
+48,877
| +9% | +$4.01M | 0.12% | 190 |
|
|
2016
Q4 | $37.4M | Buy |
515,028
+485,625
| +1,652% | +$35.3M | 0.1% | 237 |
|
|
2016
Q3 | $1.88M | Hold |
29,403
| – | – | 0.03% | 630 |
|
|
2016
Q2 | $1.64M | Sell |
29,403
-4,712
| -14% | -$263K | 0.02% | 685 |
|
|
2016
Q1 | $2.02M | Buy |
34,115
+3,188
| +10% | +$188K | 0.03% | 624 |
|
|
2015
Q4 | $1.76M | Sell |
30,927
-11,846
| -28% | -$673K | 0.03% | 652 |
|
|
2015
Q3 | $2.34M | Buy |
42,773
+4,701
| +12% | +$257K | 0.04% | 564 |
|
|
2015
Q2 | $2.44M | Buy |
38,072
+2,027
| +6% | +$130K | 0.03% | 594 |
|
|
2015
Q1 | $2.32M | Buy |
36,045
+6,730
| +23% | +$434K | 0.03% | 647 |
|
|
2014
Q4 | $1.64M | Sell |
29,315
-2,697
| -8% | -$151K | 0.02% | 736 |
|
|
2014
Q3 | $1.59M | Sell |
32,012
-4,308
| -12% | -$214K | 0.02% | 688 |
|
|
2014
Q2 | $1.95M | Hold |
36,320
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $1.92M | Hold |
36,320
| – | – | 0.03% | 532 |
|
|
2013
Q4 | $1.84M | Sell |
36,320
-5,459
| -13% | -$277K | 0.03% | 548 |
|
|
2013
Q3 | $1.96M | Buy |
41,779
+4,117
| +11% | +$193K | 0.03% | 533 |
|
|
2013
Q2 | $1.71M | Buy |
+37,662
| New | +$1.71M | 0.03% | 536 |
|