BCAM
Boston Common Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
34,439
-496
| -1% | -$118K | 0.23% | 140 |
|
|
2025
Q1 | $7.05M | Sell |
34,935
-795
| -2% | -$160K | 0.21% | 151 |
|
|
2024
Q4 | $7.59M | Sell |
35,730
-428
| -1% | -$90.9K | 0.22% | 143 |
|
|
2024
Q3 | $8.32M | Sell |
36,158
-374
| -1% | -$86.1K | 0.22% | 146 |
|
|
2024
Q2 | $8.34M | Buy |
36,532
+3,943
| +12% | +$900K | 0.21% | 143 |
|
|
2024
Q1 | $6.45M | Buy |
32,589
+6,976
| +27% | +$1.38M | 0.15% | 172 |
|
|
2023
Q4 | $5.09M | Sell |
25,613
-1,159
| -4% | -$230K | 0.12% | 200 |
|
|
2023
Q3 | $4.69M | Sell |
26,772
-240
| -0.9% | -$42K | 0.11% | 204 |
|
|
2023
Q2 | $5.26M | Sell |
27,012
-1,494
| -5% | -$291K | 0.11% | 200 |
|
|
2023
Q1 | $5.62M | Sell |
28,506
-2,174
| -7% | -$429K | 0.12% | 199 |
|
|
2022
Q4 | $5.03M | Sell |
30,680
-623
| -2% | -$102K | 0.24% | 109 |
|
|
2022
Q3 | $4.36M | Sell |
31,303
-4
| -0% | -$557 | 0.23% | 112 |
|
|
2022
Q2 | $4.57M | Sell |
31,307
-302
| -1% | -$44.1K | 0.23% | 113 |
|
|
2022
Q1 | $5.22M | Buy |
31,609
+246
| +0.8% | +$40.6K | 0.23% | 112 |
|
|
2021
Q4 | $5.51M | Sell |
31,363
-1,119
| -3% | -$197K | 0.22% | 109 |
|
|
2021
Q3 | $5.44M | Buy |
32,482
+301
| +0.9% | +$50.4K | 0.24% | 106 |
|
|
2021
Q2 | $5.54M | Buy |
32,181
+130
| +0.4% | +$22.4K | 0.24% | 104 |
|
|
2021
Q1 | $4.97M | Sell |
32,051
-292
| -0.9% | -$45.3K | 0.31% | 93 |
|
|
2020
Q4 | $4.78M | Buy |
32,343
+973
| +3% | +$144K | 0.33% | 89 |
|
|
2020
Q3 | $3.66M | Sell |
31,370
-247
| -0.8% | -$28.8K | 0.35% | 83 |
|
|
2020
Q2 | $3.88M | Sell |
31,617
-764
| -2% | -$93.7K | 0.41% | 71 |
|
|
2020
Q1 | $2.9M | Buy |
32,381
+14
| +0% | +$1.26K | 0.41% | 73 |
|
|
2019
Q4 | $3.85M | Sell |
32,367
-1,107
| -3% | -$132K | 0.45% | 74 |
|
|
2019
Q3 | $3.74M | Sell |
33,474
-472
| -1% | -$52.7K | 0.46% | 77 |
|
|
2019
Q2 | $3.83M | Sell |
33,946
-23,024
| -40% | -$2.6M | 0.48% | 75 |
|
|
2019
Q1 | $6M | Sell |
56,970
-18,405
| -24% | -$1.94M | 0.78% | 47 |
|
|
2018
Q4 | $6.47M | Sell |
75,375
-7,570
| -9% | -$650K | 0.94% | 33 |
|
|
2018
Q3 | $7.67M | Sell |
82,945
-5,410
| -6% | -$500K | 0.95% | 31 |
|
|
2018
Q2 | $8.48M | Buy |
88,355
+2,189
| +3% | +$210K | 1.05% | 26 |
|
|
2018
Q1 | $7.85M | Buy |
86,166
+21,463
| +33% | +$1.96M | 0.93% | 34 |
|
|
2017
Q4 | $5.76M | Buy |
64,703
+54,318
| +523% | +$4.84M | 0.68% | 62 |
|
|
2017
Q3 | $895K | Buy |
+10,385
| New | +$895K | 0.11% | 136 |
|