Dodge & Cox’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 | $7.33M | Sell |
30,805
-280
| -0.9% | -$66.6K | ﹤0.01% | 131 |
|
|
2025
Q1 | $6.27M | Sell |
31,085
-100
| -0.3% | -$20.2K | ﹤0.01% | 127 |
|
|
2024
Q4 | $6.63M | Sell |
31,185
-630
| -2% | -$134K | ﹤0.01% | 128 |
|
|
2024
Q3 | $7.32M | Hold |
31,815
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $7.26M | Sell |
31,815
-100
| -0.3% | -$22.8K | ﹤0.01% | 122 |
|
|
2024
Q1 | $6.31M | Sell |
31,915
-2,670
| -8% | -$528K | ﹤0.01% | 126 |
|
|
2023
Q4 | $6.87M | Sell |
34,585
-239
| -0.7% | -$47.5K | ﹤0.01% | 121 |
|
|
2023
Q3 | $6.1M | Sell |
34,824
-766
| -2% | -$134K | ﹤0.01% | 119 |
|
|
2023
Q2 | $6.93M | Sell |
35,590
-1,725
| -5% | -$336K | ﹤0.01% | 115 |
|
|
2023
Q1 | $7.36M | Sell |
37,315
-287
| -0.8% | -$56.6K | 0.01% | 116 |
|
|
2022
Q4 | $6.17M | Sell |
37,602
-3,539
| -9% | -$581K | ﹤0.01% | 118 |
|
|
2022
Q3 | $5.73M | Sell |
41,141
-844
| -2% | -$118K | ﹤0.01% | 118 |
|
|
2022
Q2 | $6.13M | Sell |
41,985
-377
| -0.9% | -$55.1K | ﹤0.01% | 116 |
|
|
2022
Q1 | $7M | Sell |
42,362
-5,519
| -12% | -$912K | ﹤0.01% | 117 |
|
|
2021
Q4 | $8.42M | Sell |
47,881
-880
| -2% | -$155K | 0.01% | 109 |
|
|
2021
Q3 | $8.17M | Buy |
+48,761
| New | +$8.17M | 0.01% | 103 |
|