DIA
Davidson Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
91,581
+1,180
| +1% | +$281K | 0.98% | 37 |
|
|
2025
Q1 | $18.2M | Buy |
90,401
+60
| +0.1% | +$12.1K | 0.9% | 44 |
|
|
2024
Q4 | $19.2M | Sell |
90,341
-7,655
| -8% | -$1.63M | 0.93% | 39 |
|
|
2024
Q3 | $22.6M | Sell |
97,996
-1,074
| -1% | -$247K | 1.09% | 29 |
|
|
2024
Q2 | $22.6M | Sell |
99,070
-2,889
| -3% | -$659K | 1.16% | 24 |
|
|
2024
Q1 | $20.2M | Buy |
101,959
+260
| +0.3% | +$51.4K | 1.05% | 32 |
|
|
2023
Q4 | $20.2M | Sell |
101,699
-301
| -0.3% | -$59.8K | 1.16% | 24 |
|
|
2023
Q3 | $17.9M | Buy |
102,000
+338
| +0.3% | +$59.2K | 1.14% | 30 |
|
|
2023
Q2 | $19.8M | Sell |
101,662
-413
| -0.4% | -$80.5K | 1.25% | 20 |
|
|
2023
Q1 | $20.1M | Buy |
102,075
+1,541
| +2% | +$304K | 1.32% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
100,534
-1,014
| -1% | -$166K | 1.28% | 28 |
|
|
2022
Q3 | $14.2M | Buy |
101,548
+2,401
| +2% | +$335K | 1.19% | 28 |
|
|
2022
Q2 | $14.5M | Sell |
99,147
-58
| -0.1% | -$8.47K | 1.23% | 27 |
|
|
2022
Q1 | $16.4M | Buy |
99,205
+500
| +0.5% | +$82.6K | 1.19% | 29 |
|
|
2021
Q4 | $17.3M | Sell |
98,705
-669
| -0.7% | -$118K | 1.24% | 31 |
|
|
2021
Q3 | $16.6M | Buy |
+99,374
| New | +$16.6M | 1.3% | 26 |
|