DePrince Race & Zollo Inc (DRZ)’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 | $20.5M | Sell |
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|
2025
Q2 | $24.8M | Buy |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $24.5M | Sell |
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|
2024
Q3 | $26.6M | Sell |
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|
2024
Q2 | $28.6M | Sell |
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|
2024
Q1 | $29.3M | Sell |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $30.7M | Sell |
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|
2023
Q2 | $36.4M | Sell |
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|
2023
Q1 | $51.3M | Sell |
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|
2022
Q4 | $49M | Buy |
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|
2022
Q3 | $38.2M | Sell |
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|
2022
Q2 | $41.3M | Buy |
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|
2022
Q1 | $46.7M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $25.4M | Buy |
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|
2018
Q3 | $26.3M | Buy |
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|
2018
Q2 | $15.2M | Sell |
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|
2018
Q1 | $19.1M | Sell |
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|
2017
Q4 | $19.8M | Buy |
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