Carret Asset Management’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 | $1.95M | Sell |
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|
2025
Q1 | $1.67M | Hold |
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|
2024
Q4 | $1.76M | Buy |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $1.93M | Sell |
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|
2024
Q1 | $1.69M | Sell |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.97M | Sell |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $2.12M | Sell |
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|
2022
Q4 | $1.77M | Hold |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.58M | Hold |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.84M | Sell |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $992K | Sell |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.36M | Hold |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $1.12M | Hold |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.14M | Hold |
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|
2017
Q4 | $1.11M | Hold |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.12M | Buy |
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