Bahl & Gaynor’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.4M | Sell |
262,121
-3,292
| -1% | -$1.05M | 0.42% | 68 |
|
|
2025
Q4 | $72M | Sell |
265,413
-24,837
| -9% | -$6.24M | 0.36% | 67 |
|
|
2025
Q3 | $71.3M | Sell |
290,250
-7,973
| -3% | -$1.92M | 0.35% | 69 |
|
|
2025
Q2 | $71M | Sell |
298,223
-3,565
| -1% | -$742K | 0.36% | 73 |
|
|
2025
Q1 | $60.9M | Buy |
301,788
+9,786
| +3% | +$2.11M | 0.31% | 75 |
|
|
2024
Q4 | $62M | Buy |
292,002
+4,068
| +1% | +$899K | 0.33% | 72 |
|
|
2024
Q3 | $66.3M | Sell |
287,934
-2,582
| -0.9% | -$582K | 0.34% | 70 |
|
|
2024
Q2 | $66.3M | Buy |
290,516
+36
| +0% | +$7.68K | 0.37% | 66 |
|
|
2024
Q1 | $57.5M | Buy |
290,480
+8,002
| +3% | +$1.54M | 0.32% | 71 |
|
|
2023
Q4 | $56.1M | Sell |
282,478
-1,479
| -0.5% | -$264K | 0.34% | 65 |
|
|
2023
Q3 | $49.7M | Buy |
283,957
+48,756
| +21% | +$8.99M | 0.32% | 67 |
|
|
2023
Q2 | $45.8M | Buy |
235,201
+84,504
| +56% | +$15.6M | 0.28% | 66 |
|
|
2023
Q1 | $29.7M | Sell |
150,697
-2,100
| -1% | -$376K | 0.16% | 77 |
|
|
2022
Q4 | $25.1M | Buy |
152,797
+2,235
| +1% | +$349K | 0.16% | 80 |
|
|
2022
Q3 | $21M | Sell |
150,562
-170
| -0.1% | -$26.9K | 0.14% | 83 |
|
|
2022
Q2 | $22M | Sell |
150,732
-332
| -0.2% | -$52.3K | 0.14% | 80 |
|
|
2022
Q1 | $25M | Sell |
151,064
-1,068
| -0.7% | -$173K | 0.18% | 75 |
|
|
2021
Q4 | $26.7M | Sell |
152,132
-935
| -0.6% | -$166K | 0.15% | 77 |
|
|
2021
Q3 | $25.6M | Buy |
153,067
+66,627
| +77% | +$11.2M | 0.16% | 74 |
|
|
2021
Q2 | $14.9M | Sell |
86,440
-25
| -0% | -$4K | 0.09% | 91 |
|
|
2021
Q1 | $13.4M | Buy |
86,465
+411
| +0.5% | +$63.2K | 0.08% | 95 |
|
|
2020
Q4 | $12.7M | Sell |
86,054
-1,502
| -2% | -$199K | 0.08% | 99 |
|
|
2020
Q3 | $10.2M | Sell |
87,556
-2,330
| -3% | -$273K | 0.07% | 102 |
|
|
2020
Q2 | $11M | Sell |
89,886
-1,588
| -2% | -$174K | 0.08% | 96 |
|
|
2020
Q1 | $8.2M | Sell |
91,474
-4,187
| -4% | -$458K | 0.07% | 105 |
|
|
2019
Q4 | $11.4M | Sell |
95,661
-537
| -0.6% | -$60.5K | 0.08% | 102 |
|
|
2019
Q3 | $10.7M | Sell |
96,198
-2,228
| -2% | -$252K | 0.08% | 103 |
|
|
2019
Q2 | $11.1M | Sell |
98,426
-1,549
| -2% | -$168K | 0.08% | 99 |
|
|
2019
Q1 | $10.5M | Sell |
99,975
-1,515
| -1% | -$152K | 0.1% | 89 |
|
|
2018
Q4 | $8.71M | Sell |
101,490
-2,065
| -2% | -$179K | 0.09% | 88 |
|
|
2018
Q3 | $9.57M | Buy |
103,555
+2,457
| +2% | +$236K | 0.12% | 91 |
|
|
2018
Q2 | $9.7M | Sell |
101,098
-275
| -0.3% | -$26K | 0.1% | 89 |
|
|
2018
Q1 | $9.24M | Sell |
101,373
-930
| -0.9% | -$84.7K | 0.1% | 94 |
|
|
2017
Q4 | $9.11M | Buy |
102,303
+245
| +0.2% | +$21.7K | 0.09% | 95 |
|
|
2017
Q3 | $8.79M | Sell |
102,058
-1,232
| -1% | -$99.4K | 0.1% | 98 |
|
|
2017
Q2 | $8.04M | Sell |
103,290
-656,722
| -86% | -$52.2M | 0.09% | 98 |
|
|
2017
Q1 | $62.3M | Buy |
760,012
+652,602
| +608% | +$51.3M | 0.71% | 49 |
|
|
2016
Q4 | $7.8M | Sell |
107,410
-678
| -0.6% | -$46.1K | 0.1% | 101 |
|
|
2016
Q3 | $6.97M | Sell |
108,088
-14,762
| -12% | -$916K | 0.08% | 103 |
|
|
2016
Q2 | $6.96M | Sell |
122,850
-1,164,865
| -90% | -$66.7M | 0.09% | 103 |
|
|
2016
Q1 | $76.2M | Sell |
1,287,715
-241,202
| -16% | -$12.9M | 1.01% | 37 |
|
|
2015
Q4 | $84.6M | Sell |
1,528,917
-12,367
| -0.8% | -$728K | 1.16% | 33 |
|
|
2015
Q3 | $86.9M | Sell |
1,541,284
-298,016
| -16% | -$17.3M | 1.25% | 26 |
|
|
2015
Q2 | $118M | Buy |
1,839,300
+3,455
| +0.2% | +$224K | 1.59% | 22 |
|
|
2015
Q1 | $116M | Buy |
1,835,845
+107,178
| +6% | +$6.08M | 1.57% | 23 |
|
|
2014
Q4 | $96M | Buy |
1,728,667
+84,221
| +5% | +$4.3M | 1.34% | 24 |
|
|
2014
Q3 | $81.4M | Buy |
1,644,446
+40,421
| +3% | +$2.07M | 1.21% | 30 |
|
|
2014
Q2 | $86.7M | Buy |
1,604,025
+53,920
| +3% | +$2.85M | 1.32% | 26 |
|
|
2014
Q1 | $82.4M | Buy |
1,550,105
+499,971
| +48% | +$25.2M | 1.32% | 26 |
|
|
2013
Q4 | $53.5M | Buy |
1,050,134
+26,881
| +3% | +$1.31M | 0.88% | 36 |
|
|
2013
Q3 | $48.1M | Sell |
1,023,253
-375,688
| -27% | -$18M | 0.87% | 40 |
|
|
2013
Q2 | $63M | Buy |
+1,398,941
| New | +$63M | 1.19% | 29 |
|
Other funds holding ADI
VCM
VPM
