Boston Family Office’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 | $5.02M | Sell |
21,109
-1,036
| -5% | -$247K | 0.33% | 70 |
|
|
2025
Q1 | $4.47M | Sell |
22,145
-158
| -0.7% | -$31.9K | 0.32% | 71 |
|
|
2024
Q4 | $4.74M | Sell |
22,303
-558
| -2% | -$119K | 0.33% | 69 |
|
|
2024
Q3 | $5.26M | Sell |
22,861
-127
| -0.6% | -$29.2K | 0.36% | 69 |
|
|
2024
Q2 | $5.25M | Sell |
22,988
-952
| -4% | -$217K | 0.38% | 66 |
|
|
2024
Q1 | $4.74M | Sell |
23,940
-244
| -1% | -$48.3K | 0.34% | 70 |
|
|
2023
Q4 | $4.8M | Sell |
24,184
-102
| -0.4% | -$20.3K | 0.36% | 68 |
|
|
2023
Q3 | $4.25M | Sell |
24,286
-1,375
| -5% | -$241K | 0.35% | 71 |
|
|
2023
Q2 | $5M | Sell |
25,661
-473
| -2% | -$92.2K | 0.38% | 70 |
|
|
2023
Q1 | $5.15M | Sell |
26,134
-108
| -0.4% | -$21.3K | 0.41% | 67 |
|
|
2022
Q4 | $4.3M | Buy |
26,242
+4,505
| +21% | +$739K | 0.36% | 71 |
|
|
2022
Q3 | $3.03M | Buy |
21,737
+5,307
| +32% | +$739K | 0.27% | 80 |
|
|
2022
Q2 | $2.4M | Buy |
16,430
+687
| +4% | +$100K | 0.2% | 97 |
|
|
2022
Q1 | $2.6M | Buy |
15,743
+1,181
| +8% | +$195K | 0.19% | 99 |
|
|
2021
Q4 | $2.56M | Buy |
14,562
+1,327
| +10% | +$233K | 0.17% | 108 |
|
|
2021
Q3 | $2.22M | Buy |
13,235
+89
| +0.7% | +$14.9K | 0.16% | 109 |
|
|
2021
Q2 | $2.26M | Buy |
13,146
+366
| +3% | +$63K | 0.16% | 110 |
|
|
2021
Q1 | $1.91M | Sell |
12,780
-639
| -5% | -$95.4K | 0.14% | 120 |
|
|
2020
Q4 | $1.98M | Sell |
13,419
-813
| -6% | -$120K | 0.15% | 109 |
|
|
2020
Q3 | $1.66M | Sell |
14,232
-129
| -0.9% | -$15.1K | 0.15% | 109 |
|
|
2020
Q2 | $1.76M | Sell |
14,361
-3,489
| -20% | -$428K | 0.17% | 108 |
|
|
2020
Q1 | $1.6M | Buy |
17,850
+452
| +3% | +$40.5K | 0.19% | 104 |
|
|
2019
Q4 | $2.07M | Sell |
17,398
-355
| -2% | -$42.2K | 0.2% | 106 |
|
|
2019
Q3 | $1.98M | Buy |
17,753
+288
| +2% | +$32.2K | 0.21% | 106 |
|
|
2019
Q2 | $1.97M | Buy |
17,465
+1,121
| +7% | +$127K | 0.2% | 106 |
|
|
2019
Q1 | $1.72M | Buy |
16,344
+1,126
| +7% | +$119K | 0.19% | 115 |
|
|
2018
Q4 | $1.31M | Buy |
15,218
+49
| +0.3% | +$4.21K | 0.16% | 124 |
|
|
2018
Q3 | $1.4M | Sell |
15,169
-2,774
| -15% | -$257K | 0.15% | 130 |
|
|
2018
Q2 | $1.72M | Buy |
17,943
+3,055
| +21% | +$293K | 0.19% | 118 |
|
|
2018
Q1 | $1.36M | Buy |
14,888
+1,626
| +12% | +$148K | 0.15% | 130 |
|
|
2017
Q4 | $1.18M | Buy |
13,262
+4,450
| +50% | +$396K | 0.13% | 141 |
|
|
2017
Q3 | $759K | Buy |
8,812
+1,525
| +21% | +$131K | 0.09% | 164 |
|
|
2017
Q2 | $567K | Buy |
7,287
+2,004
| +38% | +$156K | 0.07% | 181 |
|
|
2017
Q1 | $433K | Buy |
5,283
+508
| +11% | +$41.6K | 0.05% | 196 |
|
|
2016
Q4 | $347K | Hold |
4,775
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $308K | Sell |
4,775
-1,825
| -28% | -$118K | 0.04% | 214 |
|
|
2016
Q2 | $374K | Hold |
6,600
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $391K | Hold |
6,600
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $365K | Buy |
6,600
+2,025
| +44% | +$112K | 0.05% | 198 |
|
|
2015
Q3 | $258K | Buy |
+4,575
| New | +$258K | 0.04% | 217 |
|