Dearborn Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
7,400
+890
| +14% | +$212K | 0.08% | 92 |
|
|
2025
Q1 | $1.31M | Sell |
6,510
-2,890
| -31% | -$583K | 0.06% | 100 |
|
|
2024
Q4 | $2M | Buy |
9,400
+209
| +2% | +$44.4K | 0.08% | 89 |
|
|
2024
Q3 | $2.12M | Sell |
9,191
-3,156
| -26% | -$726K | 0.09% | 83 |
|
|
2024
Q2 | $2.82M | Sell |
12,347
-45,772
| -79% | -$10.4M | 0.12% | 81 |
|
|
2024
Q1 | $11.5M | Buy |
58,119
+1,990
| +4% | +$394K | 0.49% | 59 |
|
|
2023
Q4 | $11.1M | Sell |
56,129
-25,997
| -32% | -$5.16M | 0.41% | 61 |
|
|
2023
Q3 | $14.4M | Buy |
82,126
+1,776
| +2% | +$311K | 0.56% | 55 |
|
|
2023
Q2 | $15.7M | Buy |
80,350
+107
| +0.1% | +$20.8K | 0.6% | 52 |
|
|
2023
Q1 | $15.8M | Sell |
80,243
-2,968
| -4% | -$585K | 0.62% | 53 |
|
|
2022
Q4 | $13.6M | Buy |
83,211
+1,181
| +1% | +$194K | 0.55% | 55 |
|
|
2022
Q3 | $11.4M | Buy |
82,030
+223
| +0.3% | +$31.1K | 0.5% | 53 |
|
|
2022
Q2 | $12M | Buy |
81,807
+1,117
| +1% | +$163K | 0.5% | 55 |
|
|
2022
Q1 | $13.3M | Buy |
80,690
+601
| +0.8% | +$99.3K | 0.51% | 56 |
|
|
2021
Q4 | $14.1M | Buy |
80,089
+691
| +0.9% | +$121K | 0.51% | 55 |
|
|
2021
Q3 | $13.3M | Buy |
79,398
+1,188
| +2% | +$199K | 0.54% | 55 |
|
|
2021
Q2 | $13.5M | Buy |
78,210
+1,586
| +2% | +$273K | 0.54% | 57 |
|
|
2021
Q1 | $11.9M | Sell |
76,624
-5,833
| -7% | -$905K | 0.51% | 57 |
|
|
2020
Q4 | $12.2M | Buy |
82,457
+37
| +0% | +$5.47K | 0.55% | 55 |
|
|
2020
Q3 | $9.62M | Buy |
82,420
+27
| +0% | +$3.15K | 0.48% | 57 |
|
|
2020
Q2 | $10.1M | Buy |
82,393
+320
| +0.4% | +$39.2K | 0.55% | 55 |
|
|
2020
Q1 | $7.36M | Sell |
82,073
-4,660
| -5% | -$418K | 0.46% | 60 |
|
|
2019
Q4 | $10.3M | Buy |
86,733
+4,166
| +5% | +$495K | 0.53% | 58 |
|
|
2019
Q3 | $9.23M | Buy |
82,567
+202
| +0.2% | +$22.6K | 0.53% | 58 |
|
|
2019
Q2 | $9.3M | Buy |
82,365
+952
| +1% | +$107K | 0.57% | 57 |
|
|
2019
Q1 | $8.57M | Sell |
81,413
-160
| -0.2% | -$16.8K | 0.57% | 59 |
|
|
2018
Q4 | $7M | Buy |
81,573
+938
| +1% | +$80.5K | 0.54% | 61 |
|
|
2018
Q3 | $7.46M | Buy |
80,635
+3,262
| +4% | +$302K | 0.52% | 61 |
|
|
2018
Q2 | $7.42M | Sell |
77,373
-942
| -1% | -$90.4K | 0.58% | 60 |
|
|
2018
Q1 | $7.14M | Buy |
78,315
+506
| +0.7% | +$46.1K | 0.55% | 61 |
|
|
2017
Q4 | $6.93M | Buy |
77,809
+112
| +0.1% | +$9.97K | 0.5% | 65 |
|
|
2017
Q3 | $6.7M | Buy |
77,697
+710
| +0.9% | +$61.2K | 0.49% | 66 |
|
|
2017
Q2 | $5.99M | Buy |
76,987
+412
| +0.5% | +$32.1K | 0.44% | 65 |
|
|
2017
Q1 | $6.28M | Buy |
76,575
+2,756
| +4% | +$226K | 0.49% | 63 |
|
|
2016
Q4 | $5.36M | Hold |
73,819
| – | – | 0.45% | 66 |
|
|
2016
Q3 | $4.76M | Hold |
73,819
| – | – | 0.4% | 69 |
|
|
2016
Q2 | $4.18M | Hold |
73,819
| – | – | 0.36% | 70 |
|
|
2016
Q1 | $4.37M | Hold |
73,819
| – | – | 0.41% | 68 |
|
|
2015
Q4 | $4.08M | Buy |
73,819
+12,000
| +19% | +$664K | 0.38% | 73 |
|
|
2015
Q3 | $3.49M | Buy |
61,819
+7,000
| +13% | +$395K | 0.35% | 77 |
|
|
2015
Q2 | $3.52M | Hold |
54,819
| – | – | 0.34% | 81 |
|
|
2015
Q1 | $3.45M | Buy |
54,819
+3,641
| +7% | +$229K | 0.3% | 86 |
|
|
2014
Q4 | $2.84M | Buy |
51,178
+12,495
| +32% | +$694K | 0.26% | 90 |
|
|
2014
Q3 | $1.91M | Buy |
38,683
+9,400
| +32% | +$465K | 0.19% | 123 |
|
|
2014
Q2 | $1.58M | Buy |
29,283
+3,414
| +13% | +$185K | 0.16% | 132 |
|
|
2014
Q1 | $1.38M | Buy |
25,869
+4,885
| +23% | +$260K | 0.15% | 142 |
|
|
2013
Q4 | $1.07M | Buy |
20,984
+4,901
| +30% | +$250K | 0.12% | 158 |
|
|
2013
Q3 | $757K | Buy |
16,083
+6,315
| +65% | +$297K | 0.1% | 173 |
|
|
2013
Q2 | $440K | Buy |
+9,768
| New | +$440K | 0.06% | 209 |
|