Brinker Capital Investments’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 | $11.3M | Sell |
47,574
-2,705
| -5% | -$644K | 0.1% | 189 |
|
|
2025
Q1 | $10.1M | Buy |
50,279
+2,083
| +4% | +$420K | 0.1% | 194 |
|
|
2024
Q4 | $10.2M | Buy |
48,196
+4,339
| +10% | +$922K | 0.1% | 190 |
|
|
2024
Q3 | $10.1M | Sell |
43,857
-1,170
| -3% | -$269K | 0.1% | 201 |
|
|
2024
Q2 | $10.3M | Sell |
45,027
-3,698
| -8% | -$844K | 0.11% | 180 |
|
|
2024
Q1 | $9.64M | Sell |
48,725
-2,024
| -4% | -$400K | 0.1% | 203 |
|
|
2023
Q4 | $9.59M | Buy |
50,749
+29,023
| +134% | +$5.48M | 0.11% | 187 |
|
|
2023
Q3 | $3.8M | Sell |
21,726
-975
| -4% | -$171K | 0.05% | 367 |
|
|
2023
Q2 | $4.42M | Sell |
22,701
-391
| -2% | -$76.2K | 0.05% | 356 |
|
|
2023
Q1 | $4.55M | Buy |
23,092
+6,737
| +41% | +$1.33M | 0.06% | 301 |
|
|
2022
Q4 | $2.68M | Sell |
16,355
-192
| -1% | -$31.5K | 0.05% | 374 |
|
|
2022
Q3 | $2.31M | Sell |
16,547
-384
| -2% | -$53.5K | 0.05% | 400 |
|
|
2022
Q2 | $2.47M | Sell |
16,931
-591
| -3% | -$86.4K | 0.05% | 391 |
|
|
2022
Q1 | $2.89M | Sell |
17,522
-12,653
| -42% | -$2.09M | 0.04% | 400 |
|
|
2021
Q4 | $5.3M | Sell |
30,175
-9,356
| -24% | -$1.64M | 0.08% | 257 |
|
|
2021
Q3 | $6.81M | Hold |
39,531
| – | – | 0.11% | 194 |
|
|
2021
Q2 | $6.81M | Sell |
39,531
-3,862
| -9% | -$665K | 0.09% | 235 |
|
|
2021
Q1 | $6.73M | Sell |
43,393
-10,340
| -19% | -$1.6M | 0.1% | 206 |
|
|
2020
Q4 | $7.94M | Buy |
53,733
+39,759
| +285% | +$5.87M | 0.12% | 187 |
|
|
2020
Q3 | $1.63M | Buy |
+13,974
| New | +$1.63M | 0.03% | 536 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$12K | – | 311 |
|
|
2019
Q4 | $12K | Hold |
101
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $11K | Sell |
101
-839
| -89% | -$91.4K | ﹤0.01% | 558 |
|
|
2019
Q2 | $106K | Buy |
940
+790
| +527% | +$89.1K | ﹤0.01% | 470 |
|
|
2019
Q1 | $16K | Buy |
150
+49
| +49% | +$5.23K | ﹤0.01% | 578 |
|
|
2018
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $10K | Hold |
101
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $9K | Sell |
101
-215
| -68% | -$19.2K | ﹤0.01% | 444 |
|
|
2017
Q2 | $25K | Hold |
316
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $26K | Hold |
316
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $23K | Buy |
316
+215
| +213% | +$15.6K | ﹤0.01% | 338 |
|
|
2016
Q3 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 388 |
|