Dodge & Cox’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
Q3 | $7.57M | Hold |
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|
2025
Q2 | $7.33M | Sell |
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|
2025
Q1 | $6.27M | Sell |
|
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|
2024
Q4 | $6.63M | Sell |
|
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|
2024
Q3 | $7.32M | Hold |
|
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|
2024
Q2 | $7.26M | Sell |
|
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|
2024
Q1 | $6.31M | Sell |
|
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|
2023
Q4 | $6.87M | Sell |
|
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|
2023
Q3 | $6.1M | Sell |
|
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|
2023
Q2 | $6.93M | Sell |
|
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|
2023
Q1 | $7.36M | Sell |
|
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|
2022
Q4 | $6.17M | Sell |
|
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|
2022
Q3 | $5.73M | Sell |
|
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|
2022
Q2 | $6.13M | Sell |
|
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|
2022
Q1 | $7M | Sell |
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|
2021
Q4 | $8.42M | Sell |
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|
2021
Q3 | $8.17M | Buy |
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