DePrince Race & Zollo Inc (DRZ)’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 | $24.8M | Buy |
104,322
+7,410
| +8% | +$1.76M | 0.52% | 87 |
|
|
2025
Q1 | $19.5M | Sell |
96,912
-18,453
| -16% | -$3.72M | 0.41% | 106 |
|
|
2024
Q4 | $24.5M | Sell |
115,365
-41
| -0% | -$8.71K | 0.49% | 98 |
|
|
2024
Q3 | $26.6M | Sell |
115,406
-9,824
| -8% | -$2.26M | 0.51% | 92 |
|
|
2024
Q2 | $28.6M | Sell |
125,230
-22,940
| -15% | -$5.24M | 0.64% | 78 |
|
|
2024
Q1 | $29.3M | Sell |
148,170
-24,996
| -14% | -$4.94M | 0.63% | 78 |
|
|
2023
Q4 | $34.4M | Sell |
173,166
-1,960
| -1% | -$389K | 0.78% | 46 |
|
|
2023
Q3 | $30.7M | Sell |
175,126
-11,852
| -6% | -$2.08M | 0.75% | 45 |
|
|
2023
Q2 | $36.4M | Sell |
186,978
-72,969
| -28% | -$14.2M | 0.84% | 30 |
|
|
2023
Q1 | $51.3M | Sell |
259,947
-38,598
| -13% | -$7.61M | 1.19% | 14 |
|
|
2022
Q4 | $49M | Buy |
298,545
+24,055
| +9% | +$3.95M | 1.12% | 15 |
|
|
2022
Q3 | $38.2M | Sell |
274,490
-8,237
| -3% | -$1.15M | 0.98% | 26 |
|
|
2022
Q2 | $41.3M | Buy |
282,727
+76
| +0% | +$11.1K | 0.95% | 35 |
|
|
2022
Q1 | $46.7M | Buy |
+282,651
| New | +$46.7M | 0.91% | 26 |
|
|
2019
Q1 | – | Sell |
-296,328
| Closed | -$25.4M | – | 224 |
|
|
2018
Q4 | $25.4M | Buy |
296,328
+11,722
| +4% | +$1.01M | 0.74% | 37 |
|
|
2018
Q3 | $26.3M | Buy |
284,606
+126,536
| +80% | +$11.7M | 0.59% | 68 |
|
|
2018
Q2 | $15.2M | Sell |
158,070
-51,629
| -25% | -$4.95M | 0.35% | 125 |
|
|
2018
Q1 | $19.1M | Sell |
209,699
-12,220
| -6% | -$1.11M | 0.45% | 107 |
|
|
2017
Q4 | $19.8M | Buy |
+221,919
| New | +$19.8M | 0.44% | 110 |
|