Bartlett & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $78.1M | Buy |
|
|||||
|
2023
Q3 | $67.8M | Sell |
|
|||||
|
2023
Q2 | $75.4M | Buy |
|
|||||
|
2023
Q1 | $75.8M | Buy |
|
|||||
|
2022
Q4 | $62.8M | Buy |
|
|||||
|
2022
Q3 | $52.5M | Sell |
|
|||||
|
2022
Q2 | $55.2M | Buy |
|
|||||
|
2022
Q1 | $62.2M | Buy |
|
|||||
|
2021
Q4 | $65.4M | Buy |
|
|||||
|
2021
Q3 | $62.2M | Buy |
|
|||||
|
2021
Q2 | $63.4M | Buy |
|
|||||
|
2021
Q1 | $56.3M | Sell |
|
|||||
|
2020
Q4 | $54.4M | Buy |
|
|||||
|
2020
Q3 | $42.8M | Buy |
|
|||||
|
2020
Q2 | $39.6M | Buy |
|
|||||
|
2020
Q1 | $28.2M | Buy |
|
|||||
|
2019
Q3 | $34.4M | Sell |
|
|||||
|
2019
Q2 | $35.2M | Sell |
|
|||||
|
2019
Q1 | $33M | Buy |
|
|||||
|
2018
Q4 | $26.9M | Buy |
|
|||||
|
2018
Q3 | $28.5M | Buy |
|
|||||
|
2018
Q2 | $29.1M | Sell |
|
|||||
|
2018
Q1 | $27.7M | Buy |
|
|||||
|
2017
Q4 | $26M | Buy |
|
|||||
|
2017
Q3 | $19.4M | Buy |
|
|||||
|
2017
Q2 | $15.1M | Buy |
|
|||||
|
2017
Q1 | $2.39M | Buy |
|
|||||
|
2016
Q4 | $47K | Hold |
|
|||||
|
2016
Q3 | $42K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $4K | Buy |
|