Brookmont Capital Management’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 | $3.21M | Sell |
13,491
-445
| -3% | -$106K | 1.84% | 17 |
|
|
2025
Q1 | $2.81M | Sell |
13,936
-799
| -5% | -$161K | 1.59% | 23 |
|
|
2024
Q4 | $3.13M | Sell |
14,735
-189
| -1% | -$40.2K | 1.67% | 22 |
|
|
2024
Q3 | $3.43M | Sell |
14,924
-313
| -2% | -$72K | 1.77% | 18 |
|
|
2024
Q2 | $3.48M | Sell |
15,237
-310
| -2% | -$70.8K | 1.9% | 19 |
|
|
2024
Q1 | $3.08M | Buy |
15,547
+234
| +2% | +$46.3K | 1.62% | 22 |
|
|
2023
Q4 | $3.04M | Buy |
15,313
+74
| +0.5% | +$14.7K | 1.7% | 22 |
|
|
2023
Q3 | $2.67M | Sell |
15,239
-3,035
| -17% | -$531K | 1.66% | 24 |
|
|
2023
Q2 | $3.56M | Sell |
18,274
-89
| -0.5% | -$17.3K | 2.15% | 18 |
|
|
2023
Q1 | $3.62M | Sell |
18,363
-27
| -0.1% | -$5.33K | 2.28% | 15 |
|
|
2022
Q4 | $3.02M | Sell |
18,390
-727
| -4% | -$119K | 1.85% | 21 |
|
|
2022
Q3 | $2.66M | Buy |
19,117
+1,072
| +6% | +$149K | 1.85% | 19 |
|
|
2022
Q2 | $2.64M | Sell |
18,045
-719
| -4% | -$105K | 1.82% | 19 |
|
|
2022
Q1 | $3.1M | Buy |
18,764
+137
| +0.7% | +$22.6K | 1.86% | 20 |
|
|
2021
Q4 | $3.27M | Sell |
18,627
-780
| -4% | -$137K | 1.73% | 18 |
|
|
2021
Q3 | $3.25M | Buy |
19,407
+70
| +0.4% | +$11.7K | 1.92% | 16 |
|
|
2021
Q2 | $3.33M | Buy |
19,337
+41
| +0.2% | +$7.06K | 2.01% | 16 |
|
|
2021
Q1 | $2.99M | Sell |
19,296
-824
| -4% | -$128K | 1.93% | 14 |
|
|
2020
Q4 | $2.97M | Sell |
20,120
-3,798
| -16% | -$561K | 2.09% | 14 |
|
|
2020
Q3 | $2.79M | Buy |
23,918
+432
| +2% | +$50.4K | 2.08% | 13 |
|
|
2020
Q2 | $2.88M | Sell |
23,486
-5,340
| -19% | -$655K | 2.31% | 10 |
|
|
2020
Q1 | $2.58M | Sell |
28,826
-2,318
| -7% | -$208K | 2.08% | 19 |
|
|
2019
Q4 | $3.7M | Sell |
31,144
-3,071
| -9% | -$365K | 2.21% | 14 |
|
|
2019
Q3 | $3.82M | Sell |
34,215
-893
| -3% | -$99.8K | 2.18% | 13 |
|
|
2019
Q2 | $3.96M | Buy |
35,108
+3
| +0% | +$339 | 2.38% | 11 |
|
|
2019
Q1 | $3.7M | Buy |
35,105
+14
| +0% | +$1.47K | 2.28% | 14 |
|
|
2018
Q4 | $3.01M | Sell |
35,091
-455
| -1% | -$39.1K | 2.05% | 16 |
|
|
2018
Q3 | $3.29M | Buy |
35,546
+49
| +0.1% | +$4.53K | 1.96% | 21 |
|
|
2018
Q2 | $3.41M | Buy |
35,497
+23
| +0.1% | +$2.21K | 2.14% | 17 |
|
|
2018
Q1 | $3.23M | Sell |
35,474
-32,296
| -48% | -$2.94M | 2.14% | 16 |
|
|
2017
Q4 | $6.03M | Buy |
67,770
+20,872
| +45% | +$1.86M | 2.6% | 19 |
|
|
2017
Q3 | $4.04M | Sell |
46,898
-48,152
| -51% | -$4.15M | 2.21% | 18 |
|
|
2017
Q2 | $7.4M | Sell |
95,050
-4,819
| -5% | -$375K | 2.79% | 16 |
|
|
2017
Q1 | $8.18M | Sell |
99,869
-2,338
| -2% | -$192K | 3.03% | 17 |
|
|
2016
Q4 | $7.42M | Sell |
102,207
-11,265
| -10% | -$818K | 2.92% | 18 |
|
|
2016
Q3 | $7.31M | Sell |
113,472
-1,024
| -0.9% | -$66K | 2.73% | 20 |
|
|
2016
Q2 | $6.49M | Sell |
114,496
-19,624
| -15% | -$1.11M | 2.36% | 21 |
|
|
2016
Q1 | $7.94M | Sell |
134,120
-12,762
| -9% | -$755K | 2.54% | 21 |
|
|
2015
Q4 | $8.13M | Buy |
146,882
+54,542
| +59% | +$3.02M | 2.31% | 23 |
|
|
2015
Q3 | $5.21M | Buy |
92,340
+49,523
| +116% | +$2.79M | 1.49% | 25 |
|
|
2015
Q2 | $2.75M | Sell |
42,817
-5,581
| -12% | -$358K | 0.7% | 39 |
|
|
2015
Q1 | $3.05M | Buy |
48,398
+29,288
| +153% | +$1.85M | 0.76% | 38 |
|
|
2014
Q4 | $1.06M | Buy |
+19,110
| New | +$1.06M | 0.31% | 39 |
|