Brown Advisory’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
Q2 | $124M | Sell |
|
|||||
|
2025
Q1 | $114M | Sell |
|
|||||
|
2024
Q4 | $123M | Sell |
|
|||||
|
2024
Q3 | $148M | Sell |
|
|||||
|
2024
Q2 | $148M | Sell |
|
|||||
|
2024
Q1 | $130M | Sell |
|
|||||
|
2023
Q4 | $612M | Buy |
|
|||||
|
2023
Q3 | $459M | Sell |
|
|||||
|
2023
Q2 | $542M | Buy |
|
|||||
|
2023
Q1 | $530M | Sell |
|
|||||
|
2022
Q4 | $453M | Sell |
|
|||||
|
2022
Q3 | $467M | Buy |
|
|||||
|
2022
Q2 | $444M | Sell |
|
|||||
|
2022
Q1 | $544M | Buy |
|
|||||
|
2021
Q4 | $550M | Buy |
|
|||||
|
2021
Q3 | $470M | Buy |
|
|||||
|
2021
Q2 | $441M | Sell |
|
|||||
|
2021
Q1 | $510M | Buy |
|
|||||
|
2020
Q4 | $452M | Buy |
|
|||||
|
2020
Q3 | $290M | Buy |
|
|||||
|
2020
Q2 | $227M | Buy |
|
|||||
|
2020
Q1 | $146M | Buy |
|
|||||
|
2019
Q4 | $85.7M | Buy |
|
|||||
|
2019
Q3 | $55M | Buy |
|
|||||
|
2019
Q2 | $38M | Buy |
|
|||||
|
2019
Q1 | $1.77M | Buy |
|
|||||
|
2018
Q4 | $1.43M | Sell |
|
|||||
|
2018
Q3 | $1.55M | Sell |
|
|||||
|
2018
Q2 | $1.66M | Buy |
|
|||||
|
2018
Q1 | $1.47M | Sell |
|
|||||
|
2017
Q4 | $1.58M | Buy |
|
|||||
|
2017
Q3 | $1.5M | Buy |
|
|||||
|
2017
Q2 | $1.26M | Buy |
|
|||||
|
2017
Q1 | $1.31M | Buy |
|
|||||
|
2016
Q4 | $444K | Buy |
|
|||||
|
2016
Q3 | $383K | Buy |
|
|||||
|
2016
Q2 | $269K | Buy |
|
|||||
|
2016
Q1 | $272K | Sell |
|
|||||
|
2015
Q4 | $270K | Buy |
|