Davenport & Co’s Analog Devices ADI Stock Holding History

Davenport & Co’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$133M	Buy	559,663 +100,986	+22%	+$24M	0.72%	39
2025 Q1	$92.5M	Buy	458,677 +111,905	+32%	+$22.6M	0.54%	65
2024 Q4	$73.7M	Buy	346,772 +5,776	+2%	+$1.23M	0.42%	85
2024 Q3	$78.6M	Sell	340,996 -784	-0.2%	-$181K	0.45%	78
2024 Q2	$77.8M	Buy	341,780 +8,310	+2%	+$1.89M	0.47%	75
2024 Q1	$65.7M	Buy	333,470 +4,003	+1%	+$788K	0.4%	87
2023 Q4	$65.5M	Buy	329,467 +4,998	+2%	+$994K	0.44%	80
2023 Q3	$56.9M	Sell	324,469 -4,442	-1%	-$779K	0.43%	80
2023 Q2	$63.7M	Buy	328,911 +271,539	+473%	+$52.6M	0.47%	78
2023 Q1	$11.3M	Sell	57,372 -430	-0.7%	-$84.8K	0.09%	166
2022 Q4	$9.48M	Sell	57,802 -1,780	-3%	-$292K	0.08%	176
2022 Q3	$8.3M	Buy	59,582 +1,106	+2%	+$154K	0.07%	170
2022 Q2	$8.54M	Buy	58,476 +1,780	+3%	+$260K	0.07%	176
2022 Q1	$9.37M	Sell	56,696 -809	-1%	-$134K	0.06%	184
2021 Q4	$10.1M	Buy	57,505 +14,620	+34%	+$2.57M	0.07%	176
2021 Q3	$7.18M	Buy	42,885 +25,312	+144%	+$4.24M	0.05%	202
2021 Q2	$3.03M	Buy	17,573 +5,476	+45%	+$943K	0.02%	276
2021 Q1	$1.88M	Buy	12,097 +749	+7%	+$116K	0.02%	291
2020 Q4	$1.68M	Buy	11,348 +1,632	+17%	+$241K	0.02%	295
2020 Q3	$1.13M	Sell	9,716 -345	-3%	-$40.3K	0.01%	319
2020 Q2	$1.23M	Buy	10,061 +268	+3%	+$32.9K	0.02%	300
2020 Q1	$878K	Buy	9,793 +209	+2%	+$18.7K	0.01%	316
2019 Q4	$1.14M	Sell	9,584 -185	-2%	-$22K	0.01%	322
2019 Q3	$1.1M	Sell	9,769 -12	-0.1%	-$1.36K	0.01%	305
2019 Q2	$1.1M	Sell	9,781 -56	-0.6%	-$6.32K	0.01%	303
2019 Q1	$1.04M	Sell	9,837 -27,713	-74%	-$2.92M	0.01%	295
2018 Q4	$3.22M	Buy	37,550 +2,021	+6%	+$173K	0.04%	182
2018 Q3	$3.29M	Sell	35,529 -1,784	-5%	-$165K	0.04%	197
2018 Q2	$3.58M	Buy	37,313 +674	+2%	+$64.6K	0.04%	182
2018 Q1	$3.34M	Sell	36,639 -10,161	-22%	-$926K	0.04%	186
2017 Q4	$4.17M	Buy	46,800 +7,030	+18%	+$626K	0.05%	167
2017 Q3	$3.43M	Buy	+39,770	New	+$3.43M	0.04%	174