Bradley Foster & Sargent’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 | $81.1M | Buy |
340,590
+4,891
| +1% | +$1.16M | 1.27% | 20 |
|
|
2025
Q1 | $67.7M | Buy |
335,699
+14,292
| +4% | +$2.88M | 1.16% | 25 |
|
|
2024
Q4 | $68.3M | Buy |
321,407
+8,323
| +3% | +$1.77M | 1.15% | 26 |
|
|
2024
Q3 | $72.1M | Sell |
313,084
-1,679
| -0.5% | -$386K | 1.21% | 21 |
|
|
2024
Q2 | $71.8M | Buy |
314,763
+8,122
| +3% | +$1.85M | 1.29% | 19 |
|
|
2024
Q1 | $60.7M | Buy |
306,641
+78,366
| +34% | +$15.5M | 1.09% | 28 |
|
|
2023
Q4 | $45.3M | Buy |
228,275
+208,522
| +1,056% | +$41.4M | 0.88% | 34 |
|
|
2023
Q3 | $3.85M | Hold |
19,753
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $3.85M | Sell |
19,753
-529
| -3% | -$103K | 0.08% | 159 |
|
|
2023
Q1 | $4M | Sell |
20,282
-32
| -0.2% | -$6.31K | 0.1% | 142 |
|
|
2022
Q4 | $3.33M | Buy |
20,314
+95
| +0.5% | +$15.6K | 0.08% | 148 |
|
|
2022
Q3 | $2.82M | Sell |
20,219
-400
| -2% | -$55.7K | 0.08% | 156 |
|
|
2022
Q2 | $3.01M | Sell |
20,619
-404
| -2% | -$59K | 0.08% | 158 |
|
|
2022
Q1 | $3.47M | Sell |
21,023
-165
| -0.8% | -$27.3K | 0.07% | 158 |
|
|
2021
Q4 | $3.72M | Sell |
21,188
-293
| -1% | -$51.5K | 0.08% | 152 |
|
|
2021
Q3 | $3.6M | Sell |
21,481
-526
| -2% | -$88.1K | 0.08% | 141 |
|
|
2021
Q2 | $3.79M | Sell |
22,007
-725
| -3% | -$125K | 0.09% | 141 |
|
|
2021
Q1 | $3.53M | Sell |
22,732
-1,215
| -5% | -$188K | 0.09% | 144 |
|
|
2020
Q4 | $3.54M | Sell |
23,947
-5,018
| -17% | -$741K | 0.09% | 139 |
|
|
2020
Q3 | $3.38M | Buy |
+28,965
| New | +$3.38M | 0.1% | 131 |
|
|
2020
Q1 | $2.65M | Buy |
29,533
+503
| +2% | +$45.1K | 0.11% | 129 |
|
|
2019
Q4 | $3.45M | Sell |
29,030
-405
| -1% | -$48.1K | 0.11% | 133 |
|
|
2019
Q3 | $3.29M | Sell |
29,435
-1,075
| -4% | -$120K | 0.11% | 135 |
|
|
2019
Q2 | $3.44M | Sell |
30,510
-3,825
| -11% | -$432K | 0.11% | 127 |
|
|
2019
Q1 | $3.61M | Sell |
34,335
-4,325
| -11% | -$455K | 0.13% | 125 |
|
|
2018
Q4 | $3.32M | Buy |
38,660
+20
| +0.1% | +$1.72K | 0.13% | 121 |
|
|
2018
Q3 | $3.57M | Sell |
38,640
-775
| -2% | -$71.7K | 0.12% | 138 |
|
|
2018
Q2 | $3.78M | Sell |
39,415
-365
| -0.9% | -$35K | 0.14% | 133 |
|
|
2018
Q1 | $3.63M | Sell |
39,780
-1,927
| -5% | -$176K | 0.14% | 130 |
|
|
2017
Q4 | $3.71M | Sell |
41,707
-3,963
| -9% | -$353K | 0.13% | 128 |
|
|
2017
Q3 | $3.94M | Sell |
45,670
-1,600
| -3% | -$138K | 0.15% | 119 |
|
|
2017
Q2 | $3.68M | Sell |
47,270
-747
| -2% | -$58.1K | 0.15% | 117 |
|
|
2017
Q1 | $3.94M | Sell |
48,017
-3,690
| -7% | -$302K | 0.16% | 113 |
|
|
2016
Q4 | $3.76M | Buy |
51,707
+350
| +0.7% | +$25.4K | 0.16% | 111 |
|
|
2016
Q3 | $3.31M | Buy |
51,357
+275
| +0.5% | +$17.7K | 0.15% | 112 |
|
|
2016
Q2 | $2.89M | Buy |
51,082
+875
| +2% | +$49.6K | 0.13% | 117 |
|
|
2016
Q1 | $2.97M | Buy |
50,207
+507
| +1% | +$30K | 0.14% | 112 |
|
|
2015
Q4 | $2.75M | Sell |
49,700
-950
| -2% | -$52.5K | 0.13% | 130 |
|
|
2015
Q3 | $2.86M | Buy |
50,650
+1,200
| +2% | +$67.7K | 0.14% | 124 |
|
|
2015
Q2 | $3.17M | Sell |
49,450
-8,552
| -15% | -$549K | 0.14% | 125 |
|
|
2015
Q1 | $3.65M | Sell |
58,002
-448
| -0.8% | -$28.2K | 0.17% | 116 |
|
|
2014
Q4 | $3.25M | Sell |
58,450
-3,775
| -6% | -$210K | 0.15% | 124 |
|
|
2014
Q3 | $3.08M | Sell |
62,225
-375
| -0.6% | -$18.6K | 0.15% | 129 |
|
|
2014
Q2 | $3.39M | Sell |
62,600
-1,125
| -2% | -$60.8K | 0.16% | 121 |
|
|
2014
Q1 | $3.39M | Sell |
63,725
-1,325
| -2% | -$70.4K | 0.18% | 115 |
|
|
2013
Q4 | $3.31M | Sell |
65,050
-3,875
| -6% | -$197K | 0.18% | 114 |
|
|
2013
Q3 | $3.24M | Sell |
68,925
-4,275
| -6% | -$201K | 0.19% | 111 |
|
|
2013
Q2 | $3.3M | Buy |
+73,200
| New | +$3.3M | 0.2% | 102 |
|