Campbell & Co Investment Adviser’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 | – | Sell |
-4,863
| Closed | -$981K | – | 1108 |
|
|
2025
Q1 | $981K | Buy |
4,863
+1,184
| +32% | +$239K | 0.08% | 436 |
|
|
2024
Q4 | $782K | Buy |
+3,679
| New | +$782K | 0.06% | 489 |
|
|
2024
Q3 | – | Sell |
-1,861
| Closed | -$425K | – | 1060 |
|
|
2024
Q2 | $425K | Sell |
1,861
-8,154
| -81% | -$1.86M | 0.04% | 709 |
|
|
2024
Q1 | $1.98M | Buy |
+10,015
| New | +$1.98M | 0.17% | 145 |
|
|
2023
Q2 | – | Sell |
-2,972
| Closed | -$586K | – | 853 |
|
|
2023
Q1 | $586K | Buy |
+2,972
| New | +$586K | 0.11% | 357 |
|
|
2022
Q4 | – | Sell |
-16,175
| Closed | -$2.25M | – | 746 |
|
|
2022
Q3 | $2.25M | Buy |
+16,175
| New | +$2.25M | 0.51% | 12 |
|
|
2022
Q2 | – | Sell |
-2,969
| Closed | -$490K | – | 661 |
|
|
2022
Q1 | $490K | Sell |
2,969
-6,731
| -69% | -$1.11M | 0.13% | 285 |
|
|
2021
Q4 | $1.71M | Buy |
+9,700
| New | +$1.71M | 0.58% | 10 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$1.24M | – | 410 |
|
|
2020
Q3 | $1.24M | Buy |
+10,600
| New | +$1.24M | 0.92% | 3 |
|
|
2020
Q1 | – | Sell |
-5,511
| Closed | -$655K | – | 27 |
|
|
2019
Q4 | $655K | Buy |
+5,511
| New | +$655K | 0.2% | 149 |
|
|
2016
Q4 | – | Sell |
-5,825
| Closed | -$375K | – | 134 |
|
|
2016
Q3 | $375K | Buy |
+5,825
| New | +$375K | 1.01% | 28 |
|
|
2015
Q1 | – | Sell |
-13,727
| Closed | -$762K | – | 189 |
|
|
2014
Q4 | $762K | Buy |
+13,727
| New | +$762K | 0.47% | 80 |
|
|
2014
Q3 | – | Sell |
-73,339
| Closed | -$3.97M | – | 181 |
|
|
2014
Q2 | $3.97M | Buy |
+73,339
| New | +$3.97M | 1.59% | 4 |
|
|
2013
Q4 | – | Sell |
-171,499
| Closed | -$8.07M | – | 206 |
|
|
2013
Q3 | $8.07M | Buy |
171,499
+159,499
| +1,329% | +$7.5M | 1.58% | 5 |
|
|
2013
Q2 | $541K | Buy |
+12,000
| New | +$541K | 0.1% | 202 |
|