Buckingham Capital Management (Ohio)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $347K | Sell |
1,631
-585
| -26% | -$124K | 0.04% | 107 |
|
|
2024
Q3 | $510K | Sell |
2,216
-260
| -11% | -$59.8K | 0.06% | 101 |
|
|
2024
Q2 | $565K | Sell |
2,476
-316
| -11% | -$72.1K | 0.07% | 93 |
|
|
2024
Q1 | $552K | Sell |
2,792
-1,515
| -35% | -$300K | 0.07% | 93 |
|
|
2023
Q4 | $855K | Sell |
4,307
-243
| -5% | -$48.3K | 0.11% | 83 |
|
|
2023
Q3 | $797K | Sell |
4,550
-312
| -6% | -$54.6K | 0.12% | 85 |
|
|
2023
Q2 | $947K | Sell |
4,862
-939
| -16% | -$183K | 0.14% | 79 |
|
|
2023
Q1 | $1.14M | Sell |
5,801
-1,446
| -20% | -$285K | 0.18% | 70 |
|
|
2022
Q4 | $1.19M | Sell |
7,247
-3,314
| -31% | -$544K | 0.21% | 65 |
|
|
2022
Q3 | $1.47M | Sell |
10,561
-8,439
| -44% | -$1.18M | 0.29% | 60 |
|
|
2022
Q2 | $2.78M | Sell |
19,000
-7,876
| -29% | -$1.15M | 0.52% | 53 |
|
|
2022
Q1 | $4.44M | Sell |
26,876
-3,601
| -12% | -$595K | 0.73% | 46 |
|
|
2021
Q4 | $5.36M | Sell |
30,477
-2,367
| -7% | -$416K | 0.83% | 39 |
|
|
2021
Q3 | $5.5M | Sell |
32,844
-4,344
| -12% | -$728K | 0.9% | 38 |
|
|
2021
Q2 | $6.4M | Sell |
37,188
-2,747
| -7% | -$473K | 1.04% | 36 |
|
|
2021
Q1 | $6.19M | Sell |
39,935
-1,649
| -4% | -$256K | 1.04% | 35 |
|
|
2020
Q4 | $6.14M | Buy |
41,584
+639
| +2% | +$94.4K | 1.08% | 31 |
|
|
2020
Q3 | $4.78M | Buy |
40,945
+906
| +2% | +$106K | 0.95% | 35 |
|
|
2020
Q2 | $4.91M | Buy |
40,039
+4,847
| +14% | +$594K | 1.07% | 32 |
|
|
2020
Q1 | $3.16M | Sell |
35,192
-13,810
| -28% | -$1.24M | 0.79% | 37 |
|
|
2019
Q4 | $5.82M | Sell |
49,002
-254
| -0.5% | -$30.2K | 1.01% | 32 |
|
|
2019
Q3 | $5.5M | Buy |
49,256
+724
| +1% | +$80.9K | 1.02% | 32 |
|
|
2019
Q2 | $5.48M | Sell |
48,532
-147
| -0.3% | -$16.6K | 1.04% | 29 |
|
|
2019
Q1 | $5.12M | Sell |
48,679
-1,703
| -3% | -$179K | 1.01% | 29 |
|
|
2018
Q4 | $4.32M | Sell |
50,382
-481
| -0.9% | -$41.3K | 0.95% | 32 |
|
|
2018
Q3 | $4.7M | Sell |
50,863
-92
| -0.2% | -$8.51K | 0.92% | 29 |
|
|
2018
Q2 | $4.89M | Sell |
50,955
-589
| -1% | -$56.5K | 0.99% | 26 |
|
|
2018
Q1 | $4.7M | Sell |
51,544
-481
| -0.9% | -$43.8K | 0.98% | 22 |
|
|
2017
Q4 | $4.63M | Buy |
52,025
+1,039
| +2% | +$92.5K | 0.97% | 22 |
|
|
2017
Q3 | $4.39M | Sell |
50,986
-1,095
| -2% | -$94.3K | 0.97% | 24 |
|
|
2017
Q2 | $4.05M | Sell |
52,081
-2,560
| -5% | -$199K | 0.93% | 23 |
|
|
2017
Q1 | $4.48M | Sell |
54,641
-3,549
| -6% | -$291K | 1.05% | 20 |
|
|
2016
Q4 | $4.23M | Sell |
58,190
-437
| -0.7% | -$31.7K | 1.05% | 21 |
|
|
2016
Q3 | $3.78M | Buy |
58,627
+3,825
| +7% | +$246K | 0.96% | 23 |
|
|
2016
Q2 | $3.1M | Buy |
54,802
+2,612
| +5% | +$148K | 0.82% | 28 |
|
|
2016
Q1 | $3.09M | Buy |
52,190
+614
| +1% | +$36.3K | 0.84% | 28 |
|
|
2015
Q4 | $2.85M | Buy |
51,576
+2,404
| +5% | +$133K | 0.8% | 28 |
|
|
2015
Q3 | $2.77M | Buy |
49,172
+3,473
| +8% | +$196K | 0.82% | 26 |
|
|
2015
Q2 | $2.95M | Buy |
45,699
+3,943
| +9% | +$255K | 0.83% | 28 |
|
|
2015
Q1 | $2.63M | Buy |
41,756
+2,122
| +5% | +$134K | 0.76% | 35 |
|
|
2014
Q4 | $2.2M | Buy |
39,634
+8,288
| +26% | +$460K | 0.65% | 43 |
|
|
2014
Q3 | $1.55M | Sell |
31,346
-375
| -1% | -$18.6K | 0.48% | 66 |
|
|
2014
Q2 | $1.72M | Buy |
31,721
+450
| +1% | +$24.3K | 0.54% | 57 |
|
|
2014
Q1 | $1.66M | Buy |
31,271
+495
| +2% | +$26.3K | 0.56% | 55 |
|
|
2013
Q4 | $1.57M | Sell |
30,776
-55
| -0.2% | -$2.8K | 0.55% | 57 |
|
|
2013
Q3 | $1.45M | Buy |
30,831
+170
| +0.6% | +$7.97K | 0.59% | 52 |
|
|
2013
Q2 | $1.38M | Buy |
+30,661
| New | +$1.38M | 0.57% | 55 |
|