AssetMark Inc’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
Q2 | $25.8M | Buy |
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|
2025
Q1 | $18.1M | Buy |
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|
2024
Q4 | $16.9M | Buy |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $10.4M | Sell |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $9.56M | Buy |
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|
2022
Q2 | $8.5M | Buy |
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|
2022
Q1 | $7.2M | Buy |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $172K | Buy |
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|
2021
Q1 | $150K | Sell |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q3 | $129K | Buy |
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|
2020
Q2 | $91K | Buy |
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|
2020
Q1 | $48K | Buy |
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|
2019
Q4 | $58K | Buy |
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|
2019
Q3 | $46K | Buy |
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|
2019
Q2 | $33K | Buy |
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|
2019
Q1 | $14K | Sell |
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|
2018
Q4 | $31K | Sell |
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|
2018
Q3 | $7.3M | Sell |
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|
2018
Q2 | $7.59M | Sell |
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|
2018
Q1 | $7.32M | Sell |
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|
2017
Q4 | $7.25M | Buy |
|
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|
2017
Q3 | $6.96M | Buy |
|
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|
2017
Q2 | $26K | Sell |
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|
2017
Q1 | $33K | Sell |
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|
2016
Q4 | $39K | Sell |
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|
2016
Q3 | $38K | Sell |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | $24K | Buy |
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|
2015
Q4 | $15K | Buy |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $2.02M | Buy |
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|
2015
Q1 | $1.86M | Buy |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $87K | Sell |
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|
2013
Q4 | $91K | Buy |
|