Bessemer Group’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 | $5.76M | Sell |
24,195
-1,267
| -5% | -$302K | 0.01% | 344 |
|
|
2025
Q1 | $5.14M | Sell |
25,462
-11,649
| -31% | -$2.35M | 0.01% | 351 |
|
|
2024
Q4 | $7.88M | Buy |
37,111
+801
| +2% | +$170K | 0.01% | 336 |
|
|
2024
Q3 | $8.36M | Buy |
36,310
+2,469
| +7% | +$568K | 0.01% | 335 |
|
|
2024
Q2 | $7.72M | Buy |
33,841
+173
| +0.5% | +$39.5K | 0.01% | 330 |
|
|
2024
Q1 | $6.66M | Buy |
33,668
+15,735
| +88% | +$3.11M | 0.01% | 350 |
|
|
2023
Q4 | $3.56M | Sell |
17,933
-1,724
| -9% | -$342K | 0.01% | 406 |
|
|
2023
Q3 | $3.44M | Buy |
19,657
+2,559
| +15% | +$448K | 0.01% | 396 |
|
|
2023
Q2 | $3.33M | Buy |
17,098
+1,023
| +6% | +$199K | 0.01% | 409 |
|
|
2023
Q1 | $3.17M | Buy |
16,075
+446
| +3% | +$88K | 0.01% | 394 |
|
|
2022
Q4 | $2.56M | Sell |
15,629
-3,790
| -20% | -$622K | 0.01% | 416 |
|
|
2022
Q3 | $2.71M | Buy |
19,419
+1,639
| +9% | +$228K | 0.01% | 401 |
|
|
2022
Q2 | $2.6M | Sell |
17,780
-1,752
| -9% | -$256K | 0.01% | 397 |
|
|
2022
Q1 | $3.23M | Buy |
19,532
+1,970
| +11% | +$325K | 0.01% | 286 |
|
|
2021
Q4 | $3.09M | Buy |
17,562
+2,719
| +18% | +$478K | 0.01% | 286 |
|
|
2021
Q3 | $2.49M | Buy |
14,843
+4,551
| +44% | +$762K | 0.01% | 297 |
|
|
2021
Q2 | $1.77M | Sell |
10,292
-288
| -3% | -$49.6K | ﹤0.01% | 331 |
|
|
2021
Q1 | $1.64M | Buy |
10,580
+1,181
| +13% | +$183K | ﹤0.01% | 340 |
|
|
2020
Q4 | $1.39M | Buy |
9,399
+335
| +4% | +$49.5K | ﹤0.01% | 352 |
|
|
2020
Q3 | $1.06M | Sell |
9,064
-6,723
| -43% | -$785K | ﹤0.01% | 399 |
|
|
2020
Q2 | $1.94M | Buy |
15,787
+12,320
| +355% | +$1.51M | 0.01% | 496 |
|
|
2020
Q1 | $311K | Buy |
3,467
+2,556
| +281% | +$229K | ﹤0.01% | 893 |
|
|
2019
Q4 | $109K | Buy |
911
+158
| +21% | +$18.9K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $84K | Buy |
753
+22
| +3% | +$2.45K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $82K | Sell |
731
-1,130
| -61% | -$127K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $196K | Sell |
1,861
-270
| -13% | -$28.4K | ﹤0.01% | 990 |
|
|
2018
Q4 | $183K | Buy |
2,131
+49
| +2% | +$4.21K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $193K | Buy |
2,082
+312
| +18% | +$28.9K | ﹤0.01% | 993 |
|
|
2018
Q2 | $170K | Buy |
1,770
+90
| +5% | +$8.64K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $153K | Hold |
1,680
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $150K | Buy |
1,680
+1,210
| +257% | +$108K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $41K | Buy |
470
+114
| +32% | +$9.95K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $28K | Buy |
356
+203
| +133% | +$16K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $12K | Sell |
153
-106
| -41% | -$8.31K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $19K | Buy |
259
+36
| +16% | +$2.64K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $14K | Hold |
223
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $13K | Sell |
223
-214
| -49% | -$12.5K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $26K | Buy |
437
+192
| +78% | +$11.4K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $14K | Buy |
245
+166
| +210% | +$9.49K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-117
| Closed | -$7K | – | 1485 |
|
|
2015
Q1 | $7K | Sell |
117
-4,452
| -97% | -$266K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $253K | Sell |
4,569
-5,558
| -55% | -$308K | ﹤0.01% | 678 |
|
|
2014
Q3 | $501K | Hold |
10,127
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $548K | Sell |
10,127
-6,828
| -40% | -$369K | ﹤0.01% | 558 |
|
|
2014
Q1 | $901K | Hold |
16,955
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $863K | Sell |
16,955
-1,325
| -7% | -$67.4K | 0.01% | 452 |
|
|
2013
Q3 | $859K | Buy |
18,280
+1,239
| +7% | +$58.2K | 0.01% | 442 |
|
|
2013
Q2 | $768K | Buy |
+17,041
| New | +$768K | 0.01% | 421 |
|