Davenport & 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 | $136M | Sell |
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|
2025
Q2 | $133M | Buy |
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|
2025
Q1 | $92.5M | Buy |
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|
2024
Q4 | $73.7M | Buy |
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|
2024
Q3 | $78.6M | Sell |
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|
2024
Q2 | $77.8M | Buy |
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|
2024
Q1 | $65.7M | Buy |
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|
2023
Q4 | $65.5M | Buy |
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|
2023
Q3 | $56.9M | Sell |
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|
2023
Q2 | $63.7M | Buy |
|
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $9.48M | Sell |
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|
2022
Q3 | $8.3M | Buy |
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|
2022
Q2 | $8.54M | Buy |
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|
2022
Q1 | $9.37M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $7.18M | Buy |
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|
2021
Q2 | $3.02M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $878K | Buy |
|
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $3.22M | Buy |
|
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|
2018
Q3 | $3.29M | Sell |
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|
2018
Q2 | $3.58M | Buy |
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|
2018
Q1 | $3.34M | Sell |
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|
2017
Q4 | $4.17M | Buy |
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|
2017
Q3 | $3.43M | Buy |
|