Bradley Foster & Sargent’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.8M | Buy |
|
|||||
|
2025
Q2 | $81.1M | Buy |
|
|||||
|
2025
Q1 | $67.7M | Buy |
|
|||||
|
2024
Q4 | $68.3M | Buy |
|
|||||
|
2024
Q3 | $72.1M | Sell |
|
|||||
|
2024
Q2 | $71.8M | Buy |
|
|||||
|
2024
Q1 | $60.7M | Buy |
|
|||||
|
2023
Q4 | $45.3M | Buy |
|
|||||
|
2023
Q3 | $3.85M | Hold |
|
|||||
|
2023
Q2 | $3.85M | Sell |
|
|||||
|
2023
Q1 | $4M | Sell |
|
|||||
|
2022
Q4 | $3.33M | Buy |
|
|||||
|
2022
Q3 | $2.82M | Sell |
|
|||||
|
2022
Q2 | $3.01M | Sell |
|
|||||
|
2022
Q1 | $3.47M | Sell |
|
|||||
|
2021
Q4 | $3.72M | Sell |
|
|||||
|
2021
Q3 | $3.6M | Sell |
|
|||||
|
2021
Q2 | $3.79M | Sell |
|
|||||
|
2021
Q1 | $3.52M | Sell |
|
|||||
|
2020
Q4 | $3.54M | Sell |
|
|||||
|
2020
Q3 | $3.38M | Buy |
|
|||||
|
2020
Q1 | $2.65M | Buy |
|
|||||
|
2019
Q4 | $3.45M | Sell |
|
|||||
|
2019
Q3 | $3.29M | Sell |
|
|||||
|
2019
Q2 | $3.44M | Sell |
|
|||||
|
2019
Q1 | $3.61M | Sell |
|
|||||
|
2018
Q4 | $3.32M | Buy |
|
|||||
|
2018
Q3 | $3.57M | Sell |
|
|||||
|
2018
Q2 | $3.78M | Sell |
|
|||||
|
2018
Q1 | $3.63M | Sell |
|
|||||
|
2017
Q4 | $3.71M | Sell |
|
|||||
|
2017
Q3 | $3.94M | Sell |
|
|||||
|
2017
Q2 | $3.68M | Sell |
|
|||||
|
2017
Q1 | $3.94M | Sell |
|
|||||
|
2016
Q4 | $3.75M | Buy |
|
|||||
|
2016
Q3 | $3.31M | Buy |
|
|||||
|
2016
Q2 | $2.89M | Buy |
|
|||||
|
2016
Q1 | $2.97M | Buy |
|
|||||
|
2015
Q4 | $2.75M | Sell |
|
|||||
|
2015
Q3 | $2.86M | Buy |
|
|||||
|
2015
Q2 | $3.17M | Sell |
|
|||||
|
2015
Q1 | $3.65M | Sell |
|
|||||
|
2014
Q4 | $3.25M | Sell |
|
|||||
|
2014
Q3 | $3.08M | Sell |
|
|||||
|
2014
Q2 | $3.38M | Sell |
|
|||||
|
2014
Q1 | $3.39M | Sell |
|
|||||
|
2013
Q4 | $3.31M | Sell |
|
|||||
|
2013
Q3 | $3.24M | Sell |
|
|||||
|
2013
Q2 | $3.3M | Buy |
|