Becker Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,141
-33
| -3% | -$7.86K | 0.01% | 257 |
|
|
2025
Q1 | $237K | Sell |
1,174
-10
| -0.8% | -$2.02K | 0.01% | 258 |
|
|
2024
Q4 | $252K | Buy |
1,184
+33
| +3% | +$7.01K | 0.01% | 250 |
|
|
2024
Q3 | $265K | Buy |
1,151
+109
| +10% | +$25.1K | 0.01% | 251 |
|
|
2024
Q2 | $238K | Buy |
1,042
+4
| +0.4% | +$913 | 0.01% | 249 |
|
|
2024
Q1 | $205K | Sell |
1,038
-150
| -13% | -$29.7K | 0.01% | 260 |
|
|
2023
Q4 | $236K | Sell |
1,188
-16
| -1% | -$3.18K | 0.01% | 248 |
|
|
2023
Q3 | $211K | Sell |
1,204
-565
| -32% | -$98.9K | 0.01% | 253 |
|
|
2023
Q2 | $345K | Buy |
1,769
+80
| +5% | +$15.6K | 0.01% | 229 |
|
|
2023
Q1 | $333K | Buy |
+1,689
| New | +$333K | 0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-1,527
| Closed | -$256K | – | 200 |
|
|
2021
Q3 | $256K | Buy |
1,527
+354
| +30% | +$59.3K | 0.01% | 183 |
|
|
2021
Q2 | $202K | Sell |
1,173
-151
| -11% | -$26K | 0.01% | 193 |
|
|
2021
Q1 | $205K | Buy |
+1,324
| New | +$205K | 0.01% | 190 |
|
|
2020
Q4 | – | Sell |
-1,905
| Closed | -$222K | – | 182 |
|
|
2020
Q3 | $222K | Buy |
+1,905
| New | +$222K | 0.01% | 165 |
|