DF Dent & Co’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
Q2 | $2M | Buy |
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|
2025
Q1 | $1.67M | Buy |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.12M | Hold |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.27M | Buy |
|
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $580K | Buy |
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|
2022
Q2 | $483K | Buy |
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|
2022
Q1 | $511K | Sell |
|
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|
2021
Q4 | $651K | Sell |
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|
2021
Q3 | $629K | Sell |
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|
2021
Q2 | $649K | Buy |
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|
2021
Q1 | $550K | Buy |
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|
2020
Q4 | $511K | Buy |
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|
2020
Q3 | $286K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $2.94M | Buy |
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|
2017
Q4 | $693K | Buy |
|