Brown Brothers Harriman & Co’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 | $59M | Buy |
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|
2025
Q1 | $12.5M | Buy |
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|
2024
Q4 | $6.19M | Buy |
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|
2024
Q3 | $2.24M | Buy |
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|
2024
Q2 | $981K | Buy |
|
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|
2024
Q1 | $424K | Sell |
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|
2023
Q4 | $451K | Sell |
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|
2023
Q3 | $882K | Buy |
|
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|
2023
Q2 | $638K | Buy |
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|
2023
Q1 | $593K | Buy |
|
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|
2022
Q4 | $464K | Buy |
|
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|
2022
Q3 | $369K | Buy |
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|
2022
Q2 | $341K | Buy |
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|
2022
Q1 | $378K | Buy |
|
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|
2021
Q4 | $360 | Sell |
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|
2021
Q3 | $432 | Buy |
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|
2021
Q2 | $221 | Sell |
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|
2021
Q1 | $219 | Buy |
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|
2020
Q4 | $182K | Sell |
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|
2020
Q3 | $808K | Sell |
|
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|
2020
Q2 | $850K | Buy |
|
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|
2020
Q1 | $620K | Sell |
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|
2019
Q4 | $868K | Buy |
|
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|
2019
Q3 | $782K | Buy |
|
|||||
|
2019
Q2 | $745K | Buy |
|
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|
2019
Q1 | $115K | Sell |
|
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|
2018
Q4 | $111K | Buy |
|
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|
2018
Q3 | $69K | Sell |
|
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|
2018
Q2 | $89K | Sell |
|
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|
2018
Q1 | $210K | Buy |
|
|||||
|
2017
Q4 | $176K | Buy |
|
|||||
|
2017
Q3 | $167K | Sell |
|
|||||
|
2017
Q2 | $185K | Buy |
|
|||||
|
2017
Q1 | $161K | Sell |
|
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|
2016
Q4 | $215K | Buy |
|
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|
2016
Q3 | $127K | Hold |
|
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|
2016
Q2 | $111K | Sell |
|
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|
2016
Q1 | $119K | Buy |
|
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|
2015
Q4 | $45K | Sell |
|
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|
2015
Q3 | $89K | Buy |
|
|||||
|
2015
Q2 | $97K | Hold |
|
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|
2015
Q1 | $95K | Sell |
|
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|
2014
Q4 | $86K | Buy |
|
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|
2014
Q3 | $75K | Buy |
|
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|
2014
Q2 | $40K | Sell |
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|
2014
Q1 | $52K | Buy |
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|
2013
Q4 | $37K | Hold |
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|
2013
Q3 | $35K | Sell |
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|
2013
Q2 | $2.48M | Buy |
|