Dillon & Associates’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 | $981K | Sell |
4,123
-1,311
| -24% | -$312K | 0.13% | 54 |
|
|
2025
Q1 | $1.1M | Sell |
5,434
-406
| -7% | -$82K | 0.16% | 54 |
|
|
2024
Q4 | $1.24M | Buy |
5,840
+555
| +11% | +$118K | 0.17% | 52 |
|
|
2024
Q3 | $1.22M | Buy |
5,285
+225
| +4% | +$51.8K | 0.17% | 54 |
|
|
2024
Q2 | $1.15M | Sell |
5,060
-43
| -0.8% | -$9.81K | 0.17% | 56 |
|
|
2024
Q1 | $1.01M | Buy |
5,103
+450
| +10% | +$89.1K | 0.16% | 57 |
|
|
2023
Q4 | $926K | Sell |
4,653
-165
| -3% | -$32.8K | 0.17% | 54 |
|
|
2023
Q3 | $843K | Buy |
4,818
+261
| +6% | +$45.7K | 0.16% | 55 |
|
|
2023
Q2 | $889K | Buy |
4,557
+2,141
| +89% | +$418K | 0.16% | 54 |
|
|
2023
Q1 | $476K | Buy |
2,416
+483
| +25% | +$95.2K | 0.09% | 62 |
|
|
2022
Q4 | $317K | Buy |
1,933
+314
| +19% | +$51.5K | 0.07% | 65 |
|
|
2022
Q3 | $225K | Buy |
1,619
+175
| +12% | +$24.3K | 0.05% | 69 |
|
|
2022
Q2 | $211K | Buy |
1,444
+211
| +17% | +$30.8K | 0.05% | 72 |
|
|
2022
Q1 | $203K | Buy |
+1,233
| New | +$203K | 0.04% | 77 |
|
|
2017
Q3 | – | Sell |
-2,638
| Closed | -$206K | – | 71 |
|
|
2017
Q2 | $206K | Sell |
2,638
-2,525
| -49% | -$197K | 0.08% | 69 |
|
|
2017
Q1 | $423K | Buy |
+5,163
| New | +$423K | 0.18% | 58 |
|