Asset Management One’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 | $54.3M | Buy |
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|
2025
Q2 | $51.5M | Buy |
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|
2025
Q1 | $42.8M | Buy |
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|
2024
Q4 | $42.8M | Buy |
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|
2024
Q3 | $45.2M | Buy |
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|
2024
Q2 | $44.1M | Sell |
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|
2024
Q1 | $39.2M | Sell |
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|
2023
Q4 | $42M | Sell |
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|
2023
Q3 | $37.4M | Sell |
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|
2023
Q2 | $42.1M | Sell |
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|
2023
Q1 | $43.8M | Buy |
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|
2022
Q4 | $35.3M | Sell |
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|
2022
Q3 | $31.9M | Sell |
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|
2022
Q2 | $34.2M | Sell |
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|
2022
Q1 | $38.9M | Sell |
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|
2021
Q4 | $44.1M | Buy |
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|
2021
Q3 | $41.9M | Buy |
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|
2021
Q2 | $30.2M | Sell |
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|
2021
Q1 | $27.7M | Sell |
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|
2020
Q4 | $26M | Sell |
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|
2020
Q3 | $21.3M | Sell |
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|
2020
Q2 | $23.1M | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $22.8M | Sell |
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|
2019
Q3 | $21.7M | Buy |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $18.3M | Sell |
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|
2018
Q4 | $51.3M | Buy |
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|
2018
Q3 | $54.3M | Sell |
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|
2018
Q2 | $56.5M | Buy |
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|
2018
Q1 | $53.3M | Sell |
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|
2017
Q4 | $52.3M | Buy |
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|
2017
Q3 | $50.5M | Buy |
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|
2017
Q2 | $45.3M | Buy |
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|
2017
Q1 | $46.2M | Buy |
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|
2016
Q4 | $37.4M | Buy |
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|
2016
Q3 | $1.88M | Hold |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $2.02M | Buy |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.34M | Buy |
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|
2015
Q2 | $2.44M | Buy |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $1.64M | Sell |
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|
2014
Q3 | $1.59M | Sell |
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|
2014
Q2 | $1.95M | Hold |
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|
2014
Q1 | $1.92M | Hold |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $1.96M | Buy |
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|
2013
Q2 | $1.71M | Buy |
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