Conning Inc’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
Q3 | $33.1M | Sell |
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|
2025
Q2 | $37.4M | Buy |
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|
2025
Q1 | $31.6M | Sell |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $39.3M | Buy |
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|
2024
Q2 | $35.1M | Sell |
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|
2024
Q1 | $39M | Buy |
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|
2023
Q4 | $36M | Sell |
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|
2023
Q3 | $33.9M | Buy |
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|
2023
Q2 | $37.5M | Sell |
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|
2023
Q1 | $38.8M | Sell |
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|
2022
Q4 | $41.5M | Buy |
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|
2022
Q3 | $32.6M | Sell |
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|
2022
Q2 | $39.4M | Sell |
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|
2022
Q1 | $47.2M | Buy |
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|
2021
Q4 | $45.8M | Buy |
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|
2021
Q3 | $789K | Buy |
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|
2021
Q2 | $756K | Sell |
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|
2021
Q1 | $6.9M | Sell |
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|
2020
Q4 | $49.4M | Sell |
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|
2020
Q3 | $42M | Buy |
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|
2020
Q2 | $654K | Buy |
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|
2020
Q1 | $474K | Sell |
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|
2019
Q4 | $642K | Sell |
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|
2019
Q3 | $620K | Sell |
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|
2019
Q2 | $658K | Sell |
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|
2019
Q1 | $887K | Sell |
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|
2018
Q4 | $864K | Sell |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $902K | Sell |
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|
2017
Q2 | $823K | Sell |
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|
2017
Q1 | $887K | Buy |
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|
2016
Q4 | $680K | Sell |
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|
2016
Q3 | $23.2M | Sell |
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|
2016
Q2 | $20.5M | Sell |
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|
2016
Q1 | $22.6M | Buy |
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|
2015
Q4 | $20.5M | Sell |
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|
2015
Q3 | $21.9M | Buy |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $20.9M | Buy |
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|
2014
Q3 | $18M | Buy |
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|
2014
Q2 | $17.9M | Buy |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $15.9M | Buy |
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|
2013
Q3 | $589K | Buy |
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|
2013
Q2 | $383K | Buy |
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