Baird Financial Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
471,077
+3,108
| +0.7% | +$740K | 0.2% | 87 |
|
|
2025
Q1 | $94.4M | Buy |
467,969
+14,116
| +3% | +$2.85M | 0.18% | 101 |
|
|
2024
Q4 | $96.4M | Sell |
453,853
-23,975
| -5% | -$5.09M | 0.18% | 99 |
|
|
2024
Q3 | $110M | Buy |
477,828
+13,276
| +3% | +$3.06M | 0.21% | 95 |
|
|
2024
Q2 | $106M | Buy |
464,552
+366
| +0.1% | +$83.5K | 0.22% | 93 |
|
|
2024
Q1 | $91.8M | Sell |
464,186
-3,938
| -0.8% | -$779K | 0.19% | 119 |
|
|
2023
Q4 | $93M | Buy |
468,124
+40,172
| +9% | +$7.98M | 0.21% | 109 |
|
|
2023
Q3 | $74.9M | Buy |
427,952
+1,300
| +0.3% | +$228K | 0.2% | 112 |
|
|
2023
Q2 | $83.1M | Buy |
426,652
+43,085
| +11% | +$8.39M | 0.22% | 104 |
|
|
2023
Q1 | $75.6M | Buy |
383,567
+6,404
| +2% | +$1.26M | 0.19% | 127 |
|
|
2022
Q4 | $61.9M | Sell |
377,163
-4,987
| -1% | -$818K | 0.16% | 142 |
|
|
2022
Q3 | $53.2M | Buy |
382,150
+8,044
| +2% | +$1.12M | 0.16% | 153 |
|
|
2022
Q2 | $54.7M | Buy |
374,106
+24,570
| +7% | +$3.59M | 0.15% | 161 |
|
|
2022
Q1 | $57.7M | Buy |
349,536
+30,146
| +9% | +$4.98M | 0.14% | 167 |
|
|
2021
Q4 | $56.1M | Sell |
319,390
-2,712
| -0.8% | -$477K | 0.13% | 181 |
|
|
2021
Q3 | $53.9M | Buy |
322,102
+10,049
| +3% | +$1.68M | 0.14% | 177 |
|
|
2021
Q2 | $53.7M | Buy |
312,053
+1,043
| +0.3% | +$180K | 0.14% | 174 |
|
|
2021
Q1 | $48.2M | Buy |
311,010
+4,582
| +1% | +$711K | 0.14% | 181 |
|
|
2020
Q4 | $45.3M | Buy |
306,428
+29,785
| +11% | +$4.4M | 0.14% | 178 |
|
|
2020
Q3 | $32.3M | Buy |
276,643
+13,360
| +5% | +$1.56M | 0.11% | 214 |
|
|
2020
Q2 | $32.3M | Sell |
263,283
-88
| -0% | -$10.8K | 0.12% | 192 |
|
|
2020
Q1 | $23.6M | Sell |
263,371
-1,892
| -0.7% | -$170K | 0.11% | 211 |
|
|
2019
Q4 | $31.5M | Sell |
265,263
-8,582
| -3% | -$1.02M | 0.11% | 209 |
|
|
2019
Q3 | $30.6M | Buy |
273,845
+13,459
| +5% | +$1.5M | 0.12% | 198 |
|
|
2019
Q2 | $29.4M | Buy |
260,386
+7,818
| +3% | +$882K | 0.11% | 201 |
|
|
2019
Q1 | $26.6M | Sell |
252,568
-3,869
| -2% | -$407K | 0.16% | 176 |
|
|
2018
Q4 | $22M | Buy |
256,437
+136,188
| +113% | +$11.7M | 0.15% | 175 |
|
|
2018
Q3 | $11.1M | Sell |
120,249
-12,859
| -10% | -$1.19M | 0.07% | 286 |
|
|
2018
Q2 | $12.8M | Buy |
133,108
+9,798
| +8% | +$940K | 0.09% | 260 |
|
|
2018
Q1 | $11.2M | Buy |
123,310
+9,343
| +8% | +$851K | 0.08% | 272 |
|
|
2017
Q4 | $10.1M | Buy |
113,967
+1,452
| +1% | +$129K | 0.07% | 283 |
|
|
2017
Q3 | $9.7M | Buy |
112,515
+897
| +0.8% | +$77.3K | 0.07% | 272 |
|
|
2017
Q2 | $8.68M | Buy |
111,618
+29,989
| +37% | +$2.33M | 0.07% | 283 |
|
|
2017
Q1 | $6.69M | Sell |
81,629
-38,922
| -32% | -$3.19M | 0.05% | 339 |
|
|
2016
Q4 | $8.75M | Buy |
120,551
+4,791
| +4% | +$348K | 0.08% | 252 |
|
|
2016
Q3 | $7.46M | Buy |
115,760
+12,183
| +12% | +$785K | 0.07% | 292 |
|
|
2016
Q2 | $5.87M | Sell |
103,577
-1,573
| -1% | -$89.1K | 0.05% | 335 |
|
|
2016
Q1 | $6.22M | Sell |
105,150
-16,047
| -13% | -$950K | 0.06% | 317 |
|
|
2015
Q4 | $6.71M | Buy |
121,197
+27,955
| +30% | +$1.55M | 0.07% | 287 |
|
|
2015
Q3 | $5.26M | Buy |
93,242
+6,482
| +7% | +$366K | 0.06% | 317 |
|
|
2015
Q2 | $5.57M | Buy |
+86,760
| New | +$5.57M | 0.05% | 311 |
|