D.L. Carlson Investment Group’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
Q2 | $248K | Sell |
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|
2025
Q1 | $276K | Sell |
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|
2024
Q4 | $344K | Buy |
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|
2024
Q3 | $283K | Sell |
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|
2024
Q2 | $340K | Sell |
|
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|
2024
Q1 | $298K | Buy |
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|
2023
Q4 | $277K | Buy |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $301K | Buy |
|
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $201K | Sell |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $300K | Sell |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $313K | Buy |
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|
2021
Q2 | $307K | Sell |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $300K | Hold |
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|
2020
Q3 | $237K | Sell |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $309K | Sell |
|
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|
2019
Q3 | $301K | Sell |
|
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $334K | Sell |
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|
2018
Q3 | $395K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $498K | Sell |
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|
2017
Q4 | $504K | Sell |
|
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|
2017
Q3 | $527K | Buy |
|
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|
2017
Q2 | $455K | Sell |
|
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|
2017
Q1 | $540K | Buy |
|