DF Dent & Co’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 | $2M | Buy |
8,393
+96
| +1% | +$22.9K | 0.03% | 127 |
|
|
2025
Q1 | $1.67M | Buy |
8,297
+212
| +3% | +$42.8K | 0.02% | 141 |
|
|
2024
Q4 | $1.72M | Buy |
8,085
+79
| +1% | +$16.8K | 0.02% | 139 |
|
|
2024
Q3 | $1.84M | Sell |
8,006
-128
| -2% | -$29.5K | 0.02% | 136 |
|
|
2024
Q2 | $1.86M | Sell |
8,134
-1,155
| -12% | -$264K | 0.02% | 127 |
|
|
2024
Q1 | $1.84M | Buy |
9,289
+2,458
| +36% | +$486K | 0.02% | 132 |
|
|
2023
Q4 | $1.36M | Buy |
6,831
+411
| +6% | +$81.6K | 0.02% | 139 |
|
|
2023
Q3 | $1.12M | Hold |
6,420
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $1.25M | Sell |
6,420
-7
| -0.1% | -$1.36K | 0.02% | 145 |
|
|
2023
Q1 | $1.27M | Buy |
6,427
+237
| +4% | +$46.7K | 0.02% | 141 |
|
|
2022
Q4 | $1.02M | Buy |
6,190
+2,027
| +49% | +$333K | 0.02% | 149 |
|
|
2022
Q3 | $580K | Buy |
4,163
+854
| +26% | +$119K | 0.01% | 172 |
|
|
2022
Q2 | $483K | Buy |
3,309
+218
| +7% | +$31.8K | 0.01% | 178 |
|
|
2022
Q1 | $511K | Sell |
3,091
-612
| -17% | -$101K | 0.01% | 191 |
|
|
2021
Q4 | $651K | Sell |
3,703
-52
| -1% | -$9.14K | 0.01% | 180 |
|
|
2021
Q3 | $629K | Sell |
3,755
-17
| -0.5% | -$2.85K | 0.01% | 175 |
|
|
2021
Q2 | $649K | Buy |
3,772
+223
| +6% | +$38.4K | 0.01% | 165 |
|
|
2021
Q1 | $550K | Buy |
3,549
+93
| +3% | +$14.4K | 0.01% | 175 |
|
|
2020
Q4 | $511K | Buy |
3,456
+1,008
| +41% | +$149K | 0.01% | 171 |
|
|
2020
Q3 | $286K | Buy |
+2,448
| New | +$286K | ﹤0.01% | 191 |
|
|
2018
Q3 | – | Sell |
-31,647
| Closed | -$3.04M | – | 241 |
|
|
2018
Q2 | $3.04M | Sell |
31,647
-589
| -2% | -$56.5K | 0.07% | 75 |
|
|
2018
Q1 | $2.94M | Buy |
32,236
+24,450
| +314% | +$2.23M | 0.07% | 77 |
|
|
2017
Q4 | $693K | Buy |
+7,786
| New | +$693K | 0.02% | 140 |
|