CAM
Congress Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
86,522
-381
| -0.4% | -$90.7K | 0.14% | 136 |
|
|
2025
Q1 | $17.5M | Sell |
86,903
-2,125
| -2% | -$429K | 0.13% | 145 |
|
|
2024
Q4 | $18.9M | Buy |
89,028
+678
| +0.8% | +$144K | 0.13% | 139 |
|
|
2024
Q3 | $20.3M | Sell |
88,350
-1,135
| -1% | -$261K | 0.14% | 130 |
|
|
2024
Q2 | $20.4M | Sell |
89,485
-75
| -0.1% | -$17.1K | 0.15% | 126 |
|
|
2024
Q1 | $17.7M | Sell |
89,560
-316
| -0.4% | -$62.5K | 0.13% | 131 |
|
|
2023
Q4 | $17.8M | Sell |
89,876
-5,963
| -6% | -$1.18M | 0.14% | 128 |
|
|
2023
Q3 | $16.8M | Buy |
95,839
+2,919
| +3% | +$511K | 0.15% | 125 |
|
|
2023
Q2 | $18.1M | Buy |
92,920
+459
| +0.5% | +$89.4K | 0.16% | 126 |
|
|
2023
Q1 | $18.2M | Buy |
92,461
+264
| +0.3% | +$52.1K | 0.17% | 120 |
|
|
2022
Q4 | $15.1M | Buy |
92,197
+985
| +1% | +$162K | 0.15% | 124 |
|
|
2022
Q3 | $12.7M | Buy |
91,212
+1,074
| +1% | +$150K | 0.14% | 125 |
|
|
2022
Q2 | $13.2M | Buy |
90,138
+598
| +0.7% | +$87.4K | 0.13% | 124 |
|
|
2022
Q1 | $14.8M | Buy |
89,540
+1,698
| +2% | +$280K | 0.13% | 119 |
|
|
2021
Q4 | $15.4M | Sell |
87,842
-855
| -1% | -$150K | 0.12% | 111 |
|
|
2021
Q3 | $14.9M | Sell |
88,697
-13,623
| -13% | -$2.28M | 0.12% | 106 |
|
|
2021
Q2 | $17.6M | Sell |
102,320
-1,627
| -2% | -$280K | 0.15% | 93 |
|
|
2021
Q1 | $16.1M | Buy |
103,947
+1,441
| +1% | +$223K | 0.15% | 92 |
|
|
2020
Q4 | $15.1M | Sell |
102,506
-1,057
| -1% | -$156K | 0.14% | 91 |
|
|
2020
Q3 | $12.1M | Sell |
103,563
-47
| -0% | -$5.49K | 0.13% | 95 |
|
|
2020
Q2 | $12.7M | Buy |
103,610
+564
| +0.5% | +$69.2K | 0.15% | 88 |
|
|
2020
Q1 | $9.24M | Buy |
103,046
+17,424
| +20% | +$1.56M | 0.14% | 88 |
|
|
2019
Q4 | $10.2M | Buy |
85,622
+2,619
| +3% | +$311K | 0.12% | 98 |
|
|
2019
Q3 | $9.27M | Sell |
83,003
-1,007
| -1% | -$113K | 0.12% | 92 |
|
|
2019
Q2 | $9.48M | Sell |
84,010
-518
| -0.6% | -$58.5K | 0.12% | 99 |
|
|
2019
Q1 | $8.9M | Sell |
84,528
-3,416
| -4% | -$360K | 0.12% | 100 |
|
|
2018
Q4 | $7.55M | Sell |
87,944
-579,927
| -87% | -$49.8M | 0.11% | 105 |
|
|
2018
Q3 | $61.8M | Sell |
667,871
-14,571
| -2% | -$1.35M | 0.8% | 60 |
|
|
2018
Q2 | $65.5M | Sell |
682,442
-10,482
| -2% | -$1.01M | 0.9% | 54 |
|
|
2018
Q1 | $63.1M | Sell |
692,924
-19,336
| -3% | -$1.76M | 0.89% | 55 |
|
|
2017
Q4 | $63.4M | Sell |
712,260
-24,242
| -3% | -$2.16M | 0.92% | 50 |
|
|
2017
Q3 | $63.5M | Sell |
736,502
-20,983
| -3% | -$1.81M | 0.98% | 49 |
|
|
2017
Q2 | $58.9M | Sell |
757,485
-28,635
| -4% | -$2.23M | 1.05% | 47 |
|
|
2017
Q1 | $64.4M | Sell |
786,120
-46,050
| -6% | -$3.77M | 1.23% | 25 |
|
|
2016
Q4 | $60.4M | Sell |
832,170
-70,045
| -8% | -$5.09M | 1.27% | 10 |
|
|
2016
Q3 | $58.1M | Sell |
902,215
-25,622
| -3% | -$1.65M | 1.28% | 14 |
|
|
2016
Q2 | $52.6M | Sell |
927,837
-18,049
| -2% | -$1.02M | 1.21% | 22 |
|
|
2016
Q1 | $56M | Sell |
945,886
-18,629
| -2% | -$1.1M | 1.36% | 17 |
|
|
2015
Q4 | $53.4M | Sell |
964,515
-14,924
| -2% | -$826K | 1.33% | 21 |
|
|
2015
Q3 | $55.3M | Buy |
979,439
+190,223
| +24% | +$10.7M | 1.42% | 17 |
|
|
2015
Q2 | $50.7M | Sell |
789,216
-208,620
| -21% | -$13.4M | 1.46% | 13 |
|
|
2015
Q1 | $62.9M | Sell |
997,836
-64,274
| -6% | -$4.05M | 1.51% | 14 |
|
|
2014
Q4 | $59M | Sell |
1,062,110
-20,260
| -2% | -$1.12M | 1.5% | 26 |
|
|
2014
Q3 | $53.6M | Buy |
1,082,370
+234,917
| +28% | +$11.6M | 1.37% | 34 |
|
|
2014
Q2 | $45.8M | Sell |
847,453
-84,766
| -9% | -$4.58M | 1.16% | 37 |
|
|
2014
Q1 | $49.5M | Sell |
932,219
-9,615
| -1% | -$511K | 1.24% | 36 |
|
|
2013
Q4 | $48M | Sell |
941,834
-3,780
| -0.4% | -$193K | 1.26% | 39 |
|
|
2013
Q3 | $44.5M | Buy |
+945,614
| New | +$44.5M | 1.25% | 40 |
|