Barbara Oil Co’s Analog Devices ADI Stock Holding History

Barbara Oil Co’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Hold
2025 Q1	$1.71M	Hold
2024 Q4	$1.81M	Hold
2024 Q3	$1.96M	Hold
2024 Q2	$1.94M	Hold
2024 Q1	$1.68M	Hold
2023 Q4	$1.69M	Hold
2023 Q3	$1.49M	Hold
2023 Q2	$1.66M	Hold
2023 Q1	$1.68M	Hold
2022 Q4	$1.39M	Hold
2022 Q3	$1.18M	Hold
2022 Q2	$1.24M	Hold
2022 Q1	$1.4M	Hold
2021 Q4	$1.49M	Hold
2021 Q3	$1.42M	Hold
2021 Q2	$1.46M	Hold
2021 Q1	$1.32M	Hold
2020 Q4	$1.26M	Hold
2020 Q3	$992K	Hold
2020 Q2	$1.04M	Hold
2020 Q1	$762K	Hold
2019 Q4	$1.01M	Hold
2019 Q3	$950K	Hold
2019 Q2	$959K	Hold
2019 Q1	$895K	Hold
2018 Q4	$730K	Hold
2018 Q3	$786K	Hold
2018 Q2	$815K	Hold
2018 Q1	$775K	Hold
2017 Q4	$757K	Hold
2017 Q3	$732K	Hold
2017 Q2	$661K	Buy
2017 Q1	$647K	Buy