Calamos Advisors’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 | $30.4M | Sell |
127,602
-67,185
| -34% | -$16M | 0.12% | 187 |
|
|
2025
Q1 | $39.3M | Buy |
194,787
+34,417
| +21% | +$6.94M | 0.17% | 137 |
|
|
2024
Q4 | $34.1M | Sell |
160,370
-4,130
| -3% | -$877K | 0.14% | 149 |
|
|
2024
Q3 | $37.9M | Sell |
164,500
-54,679
| -25% | -$12.6M | 0.16% | 140 |
|
|
2024
Q2 | $50M | Buy |
219,179
+15,548
| +8% | +$3.55M | 0.22% | 97 |
|
|
2024
Q1 | $40.3M | Buy |
203,631
+65,775
| +48% | +$13M | 0.19% | 134 |
|
|
2023
Q4 | $27.4M | Sell |
137,856
-20,650
| -13% | -$4.1M | 0.13% | 197 |
|
|
2023
Q3 | $27.8M | Sell |
158,506
-43,565
| -22% | -$7.63M | 0.14% | 174 |
|
|
2023
Q2 | $39.4M | Buy |
202,071
+107,954
| +115% | +$21M | 0.19% | 132 |
|
|
2023
Q1 | $18.6M | Buy |
94,117
+13,084
| +16% | +$2.58M | 0.09% | 271 |
|
|
2022
Q4 | $13.3M | Buy |
81,033
+36,033
| +80% | +$5.91M | 0.06% | 357 |
|
|
2022
Q3 | $6.27M | Hold |
45,000
| – | – | 0.03% | 594 |
|
|
2022
Q2 | $6.57M | Buy |
+45,000
| New | +$6.57M | 0.03% | 600 |
|
|
2017
Q4 | – | Sell |
-3,450
| Closed | -$297K | – | 569 |
|
|
2017
Q3 | $297K | Hold |
3,450
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $268K | Hold |
3,450
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $283K | Buy |
3,450
+100
| +3% | +$8.2K | ﹤0.01% | 566 |
|
|
2016
Q4 | $243K | Hold |
3,350
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $216K | Buy |
+3,350
| New | +$216K | ﹤0.01% | 566 |
|