D.A. Davidson & Co’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 | $2.18M | Buy |
9,162
+1,951
| +27% | +$464K | 0.02% | 585 |
|
|
2025
Q1 | $1.45M | Buy |
7,211
+743
| +11% | +$150K | 0.01% | 663 |
|
|
2024
Q4 | $1.37M | Sell |
6,468
-342
| -5% | -$72.7K | 0.01% | 667 |
|
|
2024
Q3 | $1.57M | Buy |
6,810
+57
| +0.8% | +$13.1K | 0.01% | 630 |
|
|
2024
Q2 | $1.54M | Buy |
6,753
+283
| +4% | +$64.6K | 0.01% | 601 |
|
|
2024
Q1 | $1.28M | Sell |
6,470
-390
| -6% | -$77.1K | 0.01% | 656 |
|
|
2023
Q4 | $1.36M | Buy |
6,860
+146
| +2% | +$29K | 0.01% | 616 |
|
|
2023
Q3 | $1.18M | Buy |
6,714
+29
| +0.4% | +$5.08K | 0.01% | 627 |
|
|
2023
Q2 | $1.3M | Buy |
6,685
+424
| +7% | +$82.6K | 0.01% | 607 |
|
|
2023
Q1 | $1.23M | Buy |
6,261
+2,640
| +73% | +$521K | 0.01% | 607 |
|
|
2022
Q4 | $594K | Sell |
3,621
-1,085
| -23% | -$178K | 0.01% | 800 |
|
|
2022
Q3 | $656K | Sell |
4,706
-110
| -2% | -$15.3K | 0.01% | 727 |
|
|
2022
Q2 | $704K | Buy |
4,816
+1,203
| +33% | +$176K | 0.01% | 706 |
|
|
2022
Q1 | $597K | Buy |
3,613
+41
| +1% | +$6.78K | 0.01% | 819 |
|
|
2021
Q4 | $628K | Sell |
3,572
-2,405
| -40% | -$423K | 0.01% | 805 |
|
|
2021
Q3 | $1M | Buy |
5,977
+1,015
| +20% | +$170K | 0.01% | 636 |
|
|
2021
Q2 | $854K | Buy |
4,962
+43
| +0.9% | +$7.4K | 0.01% | 672 |
|
|
2021
Q1 | $763K | Sell |
4,919
-451
| -8% | -$70K | 0.01% | 671 |
|
|
2020
Q4 | $793K | Buy |
5,370
+74
| +1% | +$10.9K | 0.01% | 565 |
|
|
2020
Q3 | $618K | Buy |
5,296
+57
| +1% | +$6.65K | 0.01% | 568 |
|
|
2020
Q2 | $643K | Buy |
5,239
+1,568
| +43% | +$192K | 0.01% | 537 |
|
|
2020
Q1 | $329K | Buy |
3,671
+708
| +24% | +$63.5K | 0.01% | 704 |
|
|
2019
Q4 | $352K | Buy |
2,963
+94
| +3% | +$11.2K | 0.01% | 770 |
|
|
2019
Q3 | $321K | Buy |
2,869
+58
| +2% | +$6.49K | 0.01% | 762 |
|
|
2019
Q2 | $317K | Sell |
2,811
-6,411
| -70% | -$723K | 0.01% | 767 |
|
|
2019
Q1 | $970K | Sell |
9,222
-1,096
| -11% | -$115K | 0.02% | 513 |
|
|
2018
Q4 | $886K | Buy |
10,318
+1,088
| +12% | +$93.4K | 0.02% | 504 |
|
|
2018
Q3 | $853K | Buy |
9,230
+231
| +3% | +$21.3K | 0.02% | 551 |
|
|
2018
Q2 | $863K | Sell |
8,999
-531
| -6% | -$50.9K | 0.02% | 539 |
|
|
2018
Q1 | $868K | Buy |
9,530
+696
| +8% | +$63.4K | 0.02% | 506 |
|
|
2017
Q4 | $786K | Buy |
8,834
+5,615
| +174% | +$500K | 0.02% | 524 |
|
|
2017
Q3 | $277K | Hold |
3,219
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $250K | Buy |
3,219
+1,698
| +112% | +$132K | 0.01% | 867 |
|
|
2017
Q1 | $124K | Sell |
1,521
-1,056
| -41% | -$86.1K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $185K | Buy |
2,577
+1,553
| +152% | +$111K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $64K | Sell |
1,024
-2,357
| -70% | -$147K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $190K | Sell |
3,381
-45
| -1% | -$2.53K | 0.01% | 861 |
|
|
2016
Q1 | $201K | Buy |
3,426
+555
| +19% | +$32.6K | 0.01% | 835 |
|
|
2015
Q4 | $157K | Sell |
2,871
-92
| -3% | -$5.03K | 0.01% | 931 |
|
|
2015
Q3 | $165K | Sell |
2,963
-126
| -4% | -$7.02K | 0.01% | 891 |
|
|
2015
Q2 | $197K | Sell |
3,089
-604
| -16% | -$38.5K | 0.01% | 876 |
|
|
2015
Q1 | $231K | Sell |
3,693
-28
| -0.8% | -$1.75K | 0.01% | 816 |
|
|
2014
Q4 | $205K | Buy |
3,721
+499
| +15% | +$27.5K | 0.01% | 861 |
|
|
2014
Q3 | $158K | Sell |
3,222
-583
| -15% | -$28.6K | 0.01% | 949 |
|
|
2014
Q2 | $204K | Sell |
3,805
-1,671
| -31% | -$89.6K | 0.01% | 884 |
|
|
2014
Q1 | $289K | Sell |
5,476
-808
| -13% | -$42.6K | 0.01% | 752 |
|
|
2013
Q4 | $317K | Buy |
6,284
+1,785
| +40% | +$90K | 0.01% | 705 |
|
|
2013
Q3 | $210K | Buy |
4,499
+51
| +1% | +$2.38K | 0.01% | 685 |
|
|
2013
Q2 | $198K | Buy |
+4,448
| New | +$198K | 0.01% | 669 |
|