D.A. Davidson & Co’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 | $2.33M | Buy |
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|
2025
Q2 | $2.18M | Buy |
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|
2025
Q1 | $1.45M | Buy |
|
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $1.57M | Buy |
|
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|
2024
Q2 | $1.54M | Buy |
|
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|
2024
Q1 | $1.28M | Sell |
|
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|
2023
Q4 | $1.36M | Buy |
|
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|
2023
Q3 | $1.18M | Buy |
|
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|
2023
Q2 | $1.3M | Buy |
|
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|
2023
Q1 | $1.23M | Buy |
|
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|
2022
Q4 | $594K | Sell |
|
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|
2022
Q3 | $656K | Sell |
|
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|
2022
Q2 | $704K | Buy |
|
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|
2022
Q1 | $597K | Buy |
|
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|
2021
Q4 | $628K | Sell |
|
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|
2021
Q3 | $1M | Buy |
|
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|
2021
Q2 | $854K | Buy |
|
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|
2021
Q1 | $763K | Sell |
|
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|
2020
Q4 | $793K | Buy |
|
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|
2020
Q3 | $618K | Buy |
|
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|
2020
Q2 | $643K | Buy |
|
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|
2020
Q1 | $329K | Buy |
|
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|
2019
Q4 | $352K | Buy |
|
|||||
|
2019
Q3 | $321K | Buy |
|
|||||
|
2019
Q2 | $317K | Sell |
|
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|
2019
Q1 | $970K | Sell |
|
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|
2018
Q4 | $886K | Buy |
|
|||||
|
2018
Q3 | $853K | Buy |
|
|||||
|
2018
Q2 | $863K | Sell |
|
|||||
|
2018
Q1 | $868K | Buy |
|
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|
2017
Q4 | $786K | Buy |
|
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|
2017
Q3 | $277K | Hold |
|
|||||
|
2017
Q2 | $250K | Buy |
|
|||||
|
2017
Q1 | $124K | Sell |
|
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|
2016
Q4 | $185K | Buy |
|
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|
2016
Q3 | $64K | Sell |
|
|||||
|
2016
Q2 | $190K | Sell |
|
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|
2016
Q1 | $201K | Buy |
|
|||||
|
2015
Q4 | $157K | Sell |
|
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|
2015
Q3 | $165K | Sell |
|
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|
2015
Q2 | $197K | Sell |
|
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|
2015
Q1 | $231K | Sell |
|
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|
2014
Q4 | $205K | Buy |
|
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|
2014
Q3 | $158K | Sell |
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|
2014
Q2 | $204K | Sell |
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|
2014
Q1 | $289K | Sell |
|
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|
2013
Q4 | $317K | Buy |
|
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|
2013
Q3 | $210K | Buy |
|
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|
2013
Q2 | $198K | Buy |
|