DIA
Dana Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
6,759
+59
| +0.9% | +$14K | 0.05% | 322 |
|
|
2025
Q1 | $1.35M | Sell |
6,700
-129
| -2% | -$26K | 0.05% | 337 |
|
|
2024
Q4 | $1.45M | Hold |
6,829
| – | – | 0.05% | 337 |
|
|
2024
Q3 | $1.57M | Buy |
6,829
+72
| +1% | +$16.6K | 0.05% | 327 |
|
|
2024
Q2 | $1.54M | Hold |
6,757
| – | – | 0.05% | 328 |
|
|
2024
Q1 | $1.34M | Sell |
6,757
-1,018
| -13% | -$201K | 0.04% | 343 |
|
|
2023
Q4 | $1.54M | Sell |
7,775
-261
| -3% | -$51.8K | 0.07% | 196 |
|
|
2023
Q3 | $1.41M | Sell |
8,036
-61,518
| -88% | -$10.8M | 0.07% | 189 |
|
|
2023
Q2 | $13.5M | Sell |
69,554
-77,550
| -53% | -$15.1M | 0.67% | 50 |
|
|
2023
Q1 | $29M | Sell |
147,104
-4,073
| -3% | -$803K | 1.47% | 12 |
|
|
2022
Q4 | $24.8M | Sell |
151,177
-6,638
| -4% | -$1.09M | 1.3% | 20 |
|
|
2022
Q3 | $22M | Sell |
157,815
-25,849
| -14% | -$3.6M | 1.25% | 23 |
|
|
2022
Q2 | $26.8M | Sell |
183,664
-10,124
| -5% | -$1.48M | 1.36% | 12 |
|
|
2022
Q1 | $32M | Buy |
193,788
+140,389
| +263% | +$23.2M | 1.48% | 14 |
|
|
2021
Q4 | $9.39M | Buy |
53,399
+43,534
| +441% | +$7.65M | 0.41% | 71 |
|
|
2021
Q3 | $1.65M | Hold |
9,865
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $1.7M | Sell |
9,865
-502
| -5% | -$86.4K | 0.08% | 158 |
|
|
2021
Q1 | $1.61M | Hold |
10,367
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $1.53M | Hold |
10,367
| – | – | 0.08% | 177 |
|
|
2020
Q3 | $1.21M | Hold |
10,367
| – | – | 0.07% | 184 |
|
|
2020
Q2 | $1.27M | Sell |
10,367
-13,678
| -57% | -$1.68M | 0.07% | 179 |
|
|
2020
Q1 | $2.16M | Sell |
24,045
-145
| -0.6% | -$13K | 0.13% | 93 |
|
|
2019
Q4 | $2.88M | Sell |
24,190
-173
| -0.7% | -$20.6K | 0.14% | 99 |
|
|
2019
Q3 | $2.72M | Sell |
24,363
-3,956
| -14% | -$442K | 0.14% | 98 |
|
|
2019
Q2 | $3.2M | Sell |
28,319
-2,536
| -8% | -$286K | 0.16% | 94 |
|
|
2019
Q1 | $3.25M | Buy |
30,855
+740
| +2% | +$77.9K | 0.15% | 100 |
|
|
2018
Q4 | $2.59M | Sell |
30,115
-4,008
| -12% | -$344K | 0.13% | 109 |
|
|
2018
Q3 | $3.16M | Sell |
34,123
-1,788
| -5% | -$165K | 0.13% | 118 |
|
|
2018
Q2 | $3.45M | Buy |
35,911
+3,816
| +12% | +$366K | 0.15% | 112 |
|
|
2018
Q1 | $2.93M | Buy |
32,095
+7,237
| +29% | +$660K | 0.13% | 120 |
|
|
2017
Q4 | $2.21M | Buy |
24,858
+374
| +2% | +$33.3K | 0.1% | 169 |
|
|
2017
Q3 | $2.11M | Buy |
+24,484
| New | +$2.11M | 0.1% | 177 |
|