BCM
Blume Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
1,425
-304
| -18% | -$72.4K | 0.07% | 92 |
|
|
2025
Q1 | $349K | Sell |
1,729
-21
| -1% | -$4.24K | 0.08% | 86 |
|
|
2024
Q4 | $372K | Sell |
1,750
-11
| -0.6% | -$2.34K | 0.08% | 83 |
|
|
2024
Q3 | $405K | Buy |
1,761
+11
| +0.6% | +$2.53K | 0.09% | 78 |
|
|
2024
Q2 | $399K | Sell |
1,750
-25
| -1% | -$5.71K | 0.1% | 75 |
|
|
2024
Q1 | $351K | Hold |
1,775
| – | – | 0.08% | 76 |
|
|
2023
Q4 | $352K | Hold |
1,775
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $311K | Hold |
1,775
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $346K | Sell |
1,775
-50
| -3% | -$9.74K | 0.1% | 68 |
|
|
2023
Q1 | $360K | Sell |
1,825
-123
| -6% | -$24.3K | 0.11% | 63 |
|
|
2022
Q4 | $320K | Hold |
1,948
| – | – | 0.11% | 74 |
|
|
2022
Q3 | $271K | Hold |
1,948
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $285K | Hold |
1,948
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $322K | Hold |
1,948
| – | – | 0.11% | 62 |
|
|
2021
Q4 | $342K | Hold |
1,948
| – | – | 0.11% | 67 |
|
|
2021
Q3 | $326K | Sell |
1,948
-150
| -7% | -$25.1K | 0.12% | 63 |
|
|
2021
Q2 | $361K | Hold |
2,098
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $325K | Buy |
+2,098
| New | +$325K | 0.13% | 62 |
|
|
2015
Q2 | – | Sell |
-1,850
| Closed | -$117K | – | 238 |
|
|
2015
Q1 | $117K | Buy |
1,850
+500
| +37% | +$31.6K | 0.08% | 73 |
|
|
2014
Q4 | $75K | Buy |
+1,350
| New | +$75K | 0.05% | 103 |
|