Bartlett & Co’s Analog Devices ADI Stock Holding History

Bartlett & Co’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$78.1M	Buy	390,064 +2,847	+0.7%	+$570K	1.27%	21
2023 Q3	$67.8M	Sell	387,217 -56	-0%	-$9.81K	1.22%	23
2023 Q2	$75.4M	Buy	387,273 +2,887	+0.8%	+$562K	1.3%	21
2023 Q1	$75.8M	Buy	384,386 +1,227	+0.3%	+$242K	1.46%	19
2022 Q4	$62.8M	Buy	383,159 +6,281	+2%	+$1.03M	1.26%	25
2022 Q3	$52.5M	Sell	376,878 -1,107	-0.3%	-$154K	1.13%	31
2022 Q2	$55.2M	Buy	377,985 +1,231	+0.3%	+$180K	1.12%	32
2022 Q1	$62.2M	Buy	376,754 +4,945	+1%	+$817K	1.09%	30
2021 Q4	$65.4M	Buy	371,809 +602	+0.2%	+$106K	1.11%	27
2021 Q3	$62.2M	Buy	371,207 +2,727	+0.7%	+$457K	1.19%	28
2021 Q2	$63.4M	Buy	368,480 +5,181	+1%	+$892K	1.21%	24
2021 Q1	$56.3M	Sell	363,299 -4,859	-1%	-$754K	1.13%	27
2020 Q4	$54.4M	Buy	368,158 +1,921	+0.5%	+$284K	1.16%	26
2020 Q3	$42.8M	Buy	366,237 +43,633	+14%	+$5.09M	1%	33
2020 Q2	$39.6M	Buy	322,604 +8,337	+3%	+$1.02M	1.03%	31
2020 Q1	$28.2M	Buy	+314,267	New	+$28.2M	0.86%	39
2019 Q3	$34.4M	Sell	308,204 -3,827	-1%	-$428K	0.9%	35
2019 Q2	$35.2M	Sell	312,031 -1,593	-0.5%	-$180K	1.31%	26
2019 Q1	$33M	Buy	313,624 +322	+0.1%	+$33.9K	1.26%	29
2018 Q4	$26.9M	Buy	313,302 +5,412	+2%	+$465K	1.15%	33
2018 Q3	$28.5M	Buy	307,890 +4,574	+2%	+$423K	1.07%	37
2018 Q2	$29.1M	Sell	303,316 -211	-0.1%	-$20.2K	1.18%	29
2018 Q1	$27.7M	Buy	303,527 +11,213	+4%	+$1.02M	1.14%	33
2017 Q4	$26M	Buy	292,314 +67,709	+30%	+$6.03M	1.04%	38
2017 Q3	$19.4M	Buy	224,605 +30,970	+16%	+$2.67M	0.81%	51
2017 Q2	$15.1M	Buy	193,635 +164,480	+564%	+$12.8M	0.68%	53
2017 Q1	$2.39M	Buy	29,155 +28,505	+4,385%	+$2.34M	0.11%	105
2016 Q4	$47K	Hold	650	–	–	﹤0.01%	437
2016 Q3	$42K	Buy	+650	New	+$42K	﹤0.01%	448
2015 Q1	–	Sell	-69	Closed	-$4K	–	713
2014 Q4	$4K	Buy	+69	New	+$4K	﹤0.01%	699