Donaldson Capital Management’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 | $287K | Hold |
1,205
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $243K | Sell |
1,205
-297
| -20% | -$59.9K | 0.01% | 206 |
|
|
2024
Q4 | $319K | Sell |
1,502
-241
| -14% | -$51.2K | 0.01% | 189 |
|
|
2024
Q3 | $401K | Sell |
1,743
-101
| -5% | -$23.2K | 0.02% | 180 |
|
|
2024
Q2 | $421K | Sell |
1,844
-20
| -1% | -$4.57K | 0.02% | 167 |
|
|
2024
Q1 | $369K | Sell |
1,864
-226
| -11% | -$44.7K | 0.02% | 171 |
|
|
2023
Q4 | $415K | Sell |
2,090
-367
| -15% | -$72.9K | 0.02% | 165 |
|
|
2023
Q3 | $430K | Sell |
2,457
-337
| -12% | -$59K | 0.02% | 165 |
|
|
2023
Q2 | $544K | Buy |
2,794
+52
| +2% | +$10.1K | 0.02% | 153 |
|
|
2023
Q1 | $541K | Buy |
2,742
+1,385
| +102% | +$273K | 0.03% | 154 |
|
|
2022
Q4 | $223K | Buy |
+1,357
| New | +$223K | 0.01% | 215 |
|
|
2022
Q2 | – | Sell |
-1,357
| Closed | -$224K | – | 230 |
|
|
2022
Q1 | $224K | Hold |
1,357
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $239K | Sell |
1,357
-53
| -4% | -$9.34K | 0.01% | 245 |
|
|
2021
Q3 | $236K | Buy |
+1,410
| New | +$236K | 0.01% | 240 |
|