Brown Advisory’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
523,030
-42,280
| -7% | -$10.1M | 0.16% | 102 |
|
|
2025
Q1 | $114M | Sell |
565,310
-15,482
| -3% | -$3.12M | 0.16% | 106 |
|
|
2024
Q4 | $123M | Sell |
580,792
-61,090
| -10% | -$13M | 0.16% | 114 |
|
|
2024
Q3 | $148M | Sell |
641,882
-7,445
| -1% | -$1.71M | 0.19% | 97 |
|
|
2024
Q2 | $148M | Sell |
649,327
-8,934
| -1% | -$2.04M | 0.19% | 88 |
|
|
2024
Q1 | $130M | Sell |
658,261
-2,422,034
| -79% | -$479M | 0.17% | 105 |
|
|
2023
Q4 | $612M | Buy |
3,080,295
+457,118
| +17% | +$90.8M | 0.86% | 27 |
|
|
2023
Q3 | $459M | Sell |
2,623,177
-158,575
| -6% | -$27.8M | 0.75% | 32 |
|
|
2023
Q2 | $542M | Buy |
2,781,752
+91,982
| +3% | +$17.9M | 0.85% | 29 |
|
|
2023
Q1 | $530M | Sell |
2,689,770
-71,461
| -3% | -$14.1M | 0.9% | 24 |
|
|
2022
Q4 | $453M | Sell |
2,761,231
-593,528
| -18% | -$97.4M | 0.84% | 26 |
|
|
2022
Q3 | $467M | Buy |
3,354,759
+317,318
| +10% | +$44.2M | 0.91% | 24 |
|
|
2022
Q2 | $444M | Sell |
3,037,441
-255,859
| -8% | -$37.4M | 0.83% | 27 |
|
|
2022
Q1 | $544M | Buy |
3,293,300
+163,026
| +5% | +$26.9M | 0.81% | 31 |
|
|
2021
Q4 | $550M | Buy |
3,130,274
+321,314
| +11% | +$56.5M | 0.68% | 42 |
|
|
2021
Q3 | $470M | Buy |
2,808,960
+247,554
| +10% | +$41.5M | 0.69% | 41 |
|
|
2021
Q2 | $441M | Sell |
2,561,406
-730,289
| -22% | -$126M | 0.66% | 40 |
|
|
2021
Q1 | $510M | Buy |
3,291,695
+229,606
| +7% | +$35.6M | 0.87% | 29 |
|
|
2020
Q4 | $452M | Buy |
3,062,089
+576,210
| +23% | +$85.1M | 0.8% | 35 |
|
|
2020
Q3 | $290M | Buy |
2,485,879
+637,958
| +35% | +$74.5M | 0.6% | 43 |
|
|
2020
Q2 | $227M | Buy |
1,847,921
+215,973
| +13% | +$26.5M | 0.53% | 46 |
|
|
2020
Q1 | $146M | Buy |
1,631,948
+910,862
| +126% | +$81.7M | 0.45% | 51 |
|
|
2019
Q4 | $85.7M | Buy |
721,086
+228,954
| +47% | +$27.2M | 0.22% | 95 |
|
|
2019
Q3 | $55M | Buy |
492,132
+155,617
| +46% | +$17.4M | 0.15% | 128 |
|
|
2019
Q2 | $38M | Buy |
336,515
+319,720
| +1,904% | +$36.1M | 0.11% | 169 |
|
|
2019
Q1 | $1.77M | Buy |
16,795
+137
| +0.8% | +$14.4K | 0.01% | 662 |
|
|
2018
Q4 | $1.43M | Sell |
16,658
-59
| -0.4% | -$5.06K | ﹤0.01% | 664 |
|
|
2018
Q3 | $1.55M | Sell |
16,717
-598
| -3% | -$55.3K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.66M | Buy |
17,315
+1,170
| +7% | +$112K | 0.01% | 666 |
|
|
2018
Q1 | $1.47M | Sell |
16,145
-1,633
| -9% | -$149K | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.58M | Buy |
17,778
+382
| +2% | +$34K | 0.01% | 575 |
|
|
2017
Q3 | $1.5M | Buy |
17,396
+1,226
| +8% | +$106K | 0.01% | 567 |
|
|
2017
Q2 | $1.26M | Buy |
16,170
+209
| +1% | +$16.3K | ﹤0.01% | 632 |
|
|
2017
Q1 | $1.31M | Buy |
15,961
+9,837
| +161% | +$806K | ﹤0.01% | 582 |
|
|
2016
Q4 | $444K | Buy |
6,124
+182
| +3% | +$13.2K | ﹤0.01% | 817 |
|
|
2016
Q3 | $383K | Buy |
5,942
+1,192
| +25% | +$76.8K | ﹤0.01% | 827 |
|
|
2016
Q2 | $269K | Buy |
4,750
+153
| +3% | +$8.67K | ﹤0.01% | 887 |
|
|
2016
Q1 | $272K | Sell |
4,597
-277
| -6% | -$16.4K | ﹤0.01% | 855 |
|
|
2015
Q4 | $270K | Buy |
+4,874
| New | +$270K | ﹤0.01% | 824 |
|