Conning Inc’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 | $37.4M | Buy |
157,332
+564
| +0.4% | +$134K | 1.29% | 10 |
|
|
2025
Q1 | $31.6M | Sell |
156,768
-14,877
| -9% | -$3M | 1.11% | 53 |
|
|
2024
Q4 | $36.5M | Buy |
171,645
+1,036
| +0.6% | +$220K | 1.28% | 20 |
|
|
2024
Q3 | $39.3M | Buy |
170,609
+16,788
| +11% | +$3.86M | 1.3% | 24 |
|
|
2024
Q2 | $35.1M | Sell |
153,821
-43,797
| -22% | -$9.98M | 1.26% | 37 |
|
|
2024
Q1 | $39M | Buy |
197,618
+16,058
| +9% | +$3.17M | 1.28% | 30 |
|
|
2023
Q4 | $36M | Sell |
181,560
-12,453
| -6% | -$2.47M | 1.25% | 20 |
|
|
2023
Q3 | $33.9M | Buy |
194,013
+899
| +0.5% | +$157K | 1.24% | 31 |
|
|
2023
Q2 | $37.5M | Sell |
193,114
-3,965
| -2% | -$771K | 1.26% | 14 |
|
|
2023
Q1 | $38.8M | Sell |
197,079
-56,453
| -22% | -$11.1M | 1.3% | 13 |
|
|
2022
Q4 | $41.5M | Buy |
253,532
+19,492
| +8% | +$3.19M | 1.35% | 3 |
|
|
2022
Q3 | $32.6M | Sell |
234,040
-36,072
| -13% | -$5.02M | 1.16% | 33 |
|
|
2022
Q2 | $39.4M | Sell |
270,112
-15,664
| -5% | -$2.29M | 1.18% | 35 |
|
|
2022
Q1 | $47.2M | Buy |
285,776
+25,302
| +10% | +$4.18M | 1.28% | 19 |
|
|
2021
Q4 | $45.8M | Buy |
260,474
+255,764
| +5,430% | +$44.9M | 1.22% | 42 |
|
|
2021
Q3 | $789K | Buy |
4,710
+319
| +7% | +$53.4K | 0.02% | 207 |
|
|
2021
Q2 | $756K | Sell |
4,391
-40,077
| -90% | -$6.9M | 0.02% | 218 |
|
|
2021
Q1 | $6.9M | Sell |
44,468
-289,705
| -87% | -$44.9M | 0.21% | 85 |
|
|
2020
Q4 | $49.4M | Sell |
334,173
-25,347
| -7% | -$3.74M | 1.57% | 14 |
|
|
2020
Q3 | $42M | Buy |
359,520
+354,186
| +6,640% | +$41.3M | 1.48% | 27 |
|
|
2020
Q2 | $654K | Buy |
5,334
+48
| +0.9% | +$5.89K | 0.02% | 232 |
|
|
2020
Q1 | $474K | Sell |
5,286
-115
| -2% | -$10.3K | 0.02% | 259 |
|
|
2019
Q4 | $642K | Sell |
5,401
-150
| -3% | -$17.8K | 0.02% | 267 |
|
|
2019
Q3 | $620K | Sell |
5,551
-277
| -5% | -$30.9K | 0.02% | 282 |
|
|
2019
Q2 | $658K | Sell |
5,828
-2,596
| -31% | -$293K | 0.02% | 263 |
|
|
2019
Q1 | $887K | Sell |
8,424
-1,645
| -16% | -$173K | 0.03% | 258 |
|
|
2018
Q4 | $864K | Sell |
10,069
-1,216
| -11% | -$104K | 0.03% | 247 |
|
|
2018
Q3 | $1.04M | Sell |
11,285
-402
| -3% | -$37.2K | 0.03% | 258 |
|
|
2018
Q2 | $1.12M | Sell |
11,687
-180
| -2% | -$17.3K | 0.03% | 266 |
|
|
2018
Q1 | $1.08M | Sell |
11,867
-1,925
| -14% | -$175K | 0.03% | 262 |
|
|
2017
Q4 | $1.23M | Buy |
13,792
+3,330
| +32% | +$296K | 0.04% | 253 |
|
|
2017
Q3 | $902K | Sell |
10,462
-110
| -1% | -$9.48K | 0.03% | 287 |
|
|
2017
Q2 | $823K | Sell |
10,572
-255
| -2% | -$19.9K | 0.03% | 315 |
|
|
2017
Q1 | $887K | Buy |
10,827
+1,459
| +16% | +$120K | 0.03% | 282 |
|
|
2016
Q4 | $680K | Sell |
9,368
-350,246
| -97% | -$25.4M | 0.03% | 330 |
|
|
2016
Q3 | $23.2M | Sell |
359,614
-2,961
| -0.8% | -$191K | 0.92% | 47 |
|
|
2016
Q2 | $20.5M | Sell |
362,575
-18,870
| -5% | -$1.07M | 0.85% | 52 |
|
|
2016
Q1 | $22.6M | Buy |
381,445
+10,414
| +3% | +$616K | 0.95% | 47 |
|
|
2015
Q4 | $20.5M | Sell |
371,031
-16,936
| -4% | -$937K | 0.88% | 48 |
|
|
2015
Q3 | $21.9M | Buy |
387,967
+65,634
| +20% | +$3.7M | 0.96% | 46 |
|
|
2015
Q2 | $20.7M | Sell |
322,333
-84,402
| -21% | -$5.42M | 0.85% | 56 |
|
|
2015
Q1 | $25.6M | Buy |
406,735
+29,951
| +8% | +$1.89M | 1.09% | 42 |
|
|
2014
Q4 | $20.9M | Buy |
376,784
+12,328
| +3% | +$684K | 1.02% | 42 |
|
|
2014
Q3 | $18M | Buy |
364,456
+32,631
| +10% | +$1.61M | 0.95% | 52 |
|
|
2014
Q2 | $17.9M | Buy |
331,825
+18,539
| +6% | +$1M | 0.95% | 43 |
|
|
2014
Q1 | $16.6M | Buy |
313,286
+1,513
| +0.5% | +$80.4K | 0.98% | 41 |
|
|
2013
Q4 | $15.9M | Buy |
311,773
+299,245
| +2,389% | +$15.2M | 0.98% | 49 |
|
|
2013
Q3 | $589K | Buy |
12,528
+4,030
| +47% | +$189K | 0.05% | 259 |
|
|
2013
Q2 | $383K | Buy |
+8,498
| New | +$383K | 0.03% | 317 |
|