Brown Brothers Harriman & Co’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 | $59M | Buy |
247,822
+185,989
| +301% | +$44.3M | 0.38% | 51 |
|
|
2025
Q1 | $12.5M | Buy |
61,833
+32,705
| +112% | +$6.6M | 0.09% | 109 |
|
|
2024
Q4 | $6.19M | Buy |
29,128
+19,417
| +200% | +$4.13M | 0.04% | 136 |
|
|
2024
Q3 | $2.24M | Buy |
9,711
+5,414
| +126% | +$1.25M | 0.02% | 211 |
|
|
2024
Q2 | $981K | Buy |
4,297
+2,155
| +101% | +$492K | 0.01% | 276 |
|
|
2024
Q1 | $424K | Sell |
2,142
-128
| -6% | -$25.3K | ﹤0.01% | 385 |
|
|
2023
Q4 | $451K | Sell |
2,270
-2,768
| -55% | -$550K | ﹤0.01% | 363 |
|
|
2023
Q3 | $882K | Buy |
5,038
+1,761
| +54% | +$308K | 0.01% | 271 |
|
|
2023
Q2 | $638K | Buy |
3,277
+269
| +9% | +$52.4K | 0.01% | 298 |
|
|
2023
Q1 | $593K | Buy |
3,008
+180
| +6% | +$35.5K | 0.01% | 313 |
|
|
2022
Q4 | $464K | Buy |
2,828
+178
| +7% | +$29.2K | ﹤0.01% | 327 |
|
|
2022
Q3 | $369K | Buy |
2,650
+315
| +13% | +$43.9K | ﹤0.01% | 349 |
|
|
2022
Q2 | $341K | Buy |
2,335
+44
| +2% | +$6.43K | ﹤0.01% | 373 |
|
|
2022
Q1 | $378K | Buy |
2,291
+243
| +12% | +$40.1K | ﹤0.01% | 385 |
|
|
2021
Q4 | $360 | Sell |
2,048
-529
| -21% | -$93 | ﹤0.01% | 381 |
|
|
2021
Q3 | $432 | Buy |
2,577
+1,295
| +101% | +$217 | ﹤0.01% | 343 |
|
|
2021
Q2 | $221 | Sell |
1,282
-128
| -9% | -$22 | ﹤0.01% | 419 |
|
|
2021
Q1 | $219 | Buy |
1,410
+176
| +14% | +$27 | ﹤0.01% | 400 |
|
|
2020
Q4 | $182K | Sell |
1,234
-5,688
| -82% | -$839K | ﹤0.01% | 454 |
|
|
2020
Q3 | $808K | Sell |
6,922
-5
| -0.1% | -$584 | 0.01% | 217 |
|
|
2020
Q2 | $850K | Buy |
6,927
+7
| +0.1% | +$859 | 0.01% | 210 |
|
|
2020
Q1 | $620K | Sell |
6,920
-387
| -5% | -$34.7K | 0.01% | 227 |
|
|
2019
Q4 | $868K | Buy |
7,307
+310
| +4% | +$36.8K | 0.01% | 252 |
|
|
2019
Q3 | $782K | Buy |
6,997
+395
| +6% | +$44.1K | 0.01% | 250 |
|
|
2019
Q2 | $745K | Buy |
6,602
+5,508
| +503% | +$622K | 0.01% | 238 |
|
|
2019
Q1 | $115K | Sell |
1,094
-200
| -15% | -$21K | ﹤0.01% | 473 |
|
|
2018
Q4 | $111K | Buy |
1,294
+550
| +74% | +$47.2K | ﹤0.01% | 428 |
|
|
2018
Q3 | $69K | Sell |
744
-184
| -20% | -$17.1K | ﹤0.01% | 492 |
|
|
2018
Q2 | $89K | Sell |
928
-1,374
| -60% | -$132K | ﹤0.01% | 437 |
|
|
2018
Q1 | $210K | Buy |
2,302
+325
| +16% | +$29.6K | ﹤0.01% | 322 |
|
|
2017
Q4 | $176K | Buy |
1,977
+43
| +2% | +$3.83K | ﹤0.01% | 358 |
|
|
2017
Q3 | $167K | Sell |
1,934
-441
| -19% | -$38.1K | ﹤0.01% | 346 |
|
|
2017
Q2 | $185K | Buy |
2,375
+410
| +21% | +$31.9K | ﹤0.01% | 332 |
|
|
2017
Q1 | $161K | Sell |
1,965
-1,000
| -34% | -$81.9K | ﹤0.01% | 359 |
|
|
2016
Q4 | $215K | Buy |
2,965
+1,000
| +51% | +$72.5K | ﹤0.01% | 296 |
|
|
2016
Q3 | $127K | Hold |
1,965
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $111K | Sell |
1,965
-42
| -2% | -$2.37K | ﹤0.01% | 371 |
|
|
2016
Q1 | $119K | Buy |
2,007
+1,200
| +149% | +$71.2K | ﹤0.01% | 356 |
|
|
2015
Q4 | $45K | Sell |
807
-774
| -49% | -$43.2K | ﹤0.01% | 478 |
|
|
2015
Q3 | $89K | Buy |
1,581
+73
| +5% | +$4.11K | ﹤0.01% | 425 |
|
|
2015
Q2 | $97K | Hold |
1,508
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $95K | Sell |
1,508
-33
| -2% | -$2.08K | ﹤0.01% | 428 |
|
|
2014
Q4 | $86K | Buy |
1,541
+33
| +2% | +$1.84K | ﹤0.01% | 459 |
|
|
2014
Q3 | $75K | Buy |
1,508
+774
| +105% | +$38.5K | ﹤0.01% | 470 |
|
|
2014
Q2 | $40K | Sell |
734
-253
| -26% | -$13.8K | ﹤0.01% | 540 |
|
|
2014
Q1 | $52K | Buy |
987
+253
| +34% | +$13.3K | ﹤0.01% | 490 |
|
|
2013
Q4 | $37K | Hold |
734
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $35K | Sell |
734
-54,270
| -99% | -$2.59M | ﹤0.01% | 509 |
|
|
2013
Q2 | $2.48M | Buy |
+55,004
| New | +$2.48M | 0.01% | 154 |
|