Birch Hill Investment Advisors’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 | $27.7M | Sell |
116,489
-10,669
| -8% | -$2.54M | 1.23% | 26 |
|
|
2025
Q1 | $25.6M | Buy |
127,158
+105,505
| +487% | +$21.3M | 1.22% | 26 |
|
|
2024
Q4 | $4.6M | Buy |
21,653
+3,795
| +21% | +$806K | 0.21% | 62 |
|
|
2024
Q3 | $4.11M | Buy |
17,858
+442
| +3% | +$102K | 0.19% | 66 |
|
|
2024
Q2 | $3.98M | Buy |
17,416
+1,850
| +12% | +$422K | 0.19% | 64 |
|
|
2024
Q1 | $3.08M | Buy |
15,566
+14,120
| +976% | +$2.79M | 0.15% | 72 |
|
|
2023
Q4 | $287K | Buy |
+1,446
| New | +$287K | 0.02% | 142 |
|
|
2023
Q3 | – | Sell |
-1,134
| Closed | -$221K | – | 155 |
|
|
2023
Q2 | $221K | Hold |
1,134
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $224K | Sell |
1,134
-100
| -8% | -$19.7K | 0.01% | 150 |
|
|
2022
Q4 | $202K | Buy |
+1,234
| New | +$202K | 0.01% | 152 |
|
|
2022
Q2 | – | Sell |
-1,234
| Closed | -$204K | – | 153 |
|
|
2022
Q1 | $204K | Hold |
1,234
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $217K | Hold |
1,234
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $207K | Buy |
+1,234
| New | +$207K | 0.01% | 164 |
|