DLCIG
D.L. Carlson Investment Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,041
-330
| -24% | -$78.5K | 0.05% | 128 |
|
|
2025
Q1 | $276K | Sell |
1,371
-246
| -15% | -$49.6K | 0.05% | 129 |
|
|
2024
Q4 | $344K | Buy |
1,617
+389
| +32% | +$82.6K | 0.06% | 122 |
|
|
2024
Q3 | $283K | Sell |
1,228
-261
| -18% | -$60.1K | 0.05% | 136 |
|
|
2024
Q2 | $340K | Sell |
1,489
-16
| -1% | -$3.65K | 0.07% | 120 |
|
|
2024
Q1 | $298K | Buy |
1,505
+27
| +2% | +$5.34K | 0.06% | 124 |
|
|
2023
Q4 | $277K | Buy |
1,478
+89
| +6% | +$16.7K | 0.06% | 124 |
|
|
2023
Q3 | $243K | Sell |
1,389
-53
| -4% | -$9.28K | 0.05% | 124 |
|
|
2023
Q2 | $281K | Sell |
1,442
-85
| -6% | -$16.6K | 0.05% | 120 |
|
|
2023
Q1 | $301K | Buy |
1,527
+130
| +9% | +$25.6K | 0.07% | 111 |
|
|
2022
Q4 | $229K | Sell |
1,397
-42
| -3% | -$6.89K | 0.05% | 123 |
|
|
2022
Q3 | $201K | Sell |
1,439
-230
| -14% | -$32.1K | 0.04% | 123 |
|
|
2022
Q2 | $244K | Sell |
1,669
-145
| -8% | -$21.2K | 0.05% | 122 |
|
|
2022
Q1 | $300K | Sell |
1,814
-38
| -2% | -$6.28K | 0.05% | 121 |
|
|
2021
Q4 | $326K | Sell |
1,852
-17
| -0.9% | -$2.99K | 0.05% | 118 |
|
|
2021
Q3 | $313K | Buy |
1,869
+85
| +5% | +$14.2K | 0.05% | 119 |
|
|
2021
Q2 | $307K | Sell |
1,784
-29
| -2% | -$4.99K | 0.05% | 121 |
|
|
2021
Q1 | $281K | Sell |
1,813
-215
| -11% | -$33.3K | 0.05% | 125 |
|
|
2020
Q4 | $300K | Hold |
2,028
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $237K | Sell |
2,028
-63
| -3% | -$7.36K | 0.05% | 122 |
|
|
2020
Q2 | $256K | Sell |
2,091
-150
| -7% | -$18.4K | 0.08% | 119 |
|
|
2020
Q1 | $201K | Sell |
2,241
-361
| -14% | -$32.4K | 0.08% | 134 |
|
|
2019
Q4 | $309K | Sell |
2,602
-92
| -3% | -$10.9K | 0.09% | 123 |
|
|
2019
Q3 | $301K | Sell |
2,694
-114
| -4% | -$12.7K | 0.09% | 123 |
|
|
2019
Q2 | $317K | Sell |
2,808
-474
| -14% | -$53.5K | 0.1% | 118 |
|
|
2019
Q1 | $345K | Sell |
3,282
-606
| -16% | -$63.7K | 0.1% | 119 |
|
|
2018
Q4 | $334K | Sell |
3,888
-389
| -9% | -$33.4K | 0.11% | 118 |
|
|
2018
Q3 | $395K | Sell |
4,277
-510
| -11% | -$47.1K | 0.11% | 116 |
|
|
2018
Q2 | $459K | Sell |
4,787
-682
| -12% | -$65.4K | 0.14% | 107 |
|
|
2018
Q1 | $498K | Sell |
5,469
-187
| -3% | -$17K | 0.16% | 101 |
|
|
2017
Q4 | $504K | Sell |
5,656
-462
| -8% | -$41.2K | 0.15% | 102 |
|
|
2017
Q3 | $527K | Buy |
6,118
+264
| +5% | +$22.7K | 0.16% | 99 |
|
|
2017
Q2 | $455K | Sell |
5,854
-734
| -11% | -$57.1K | 0.13% | 108 |
|
|
2017
Q1 | $540K | Buy |
+6,588
| New | +$540K | 0.18% | 101 |
|