DS
Dudley & Shanley’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
122,976
+220
| +0.2% | +$52.4K | 4.6% | 7 |
|
|
2025
Q1 | $24.8M | Buy |
122,756
+100
| +0.1% | +$20.2K | 3.9% | 9 |
|
|
2024
Q4 | $26.1M | Hold |
122,656
| – | – | 4.02% | 8 |
|
|
2024
Q3 | $28.2M | Hold |
122,656
| – | – | 4.41% | 8 |
|
|
2024
Q2 | $28M | Buy |
122,656
+26,296
| +27% | +$6M | 4.81% | 5 |
|
|
2024
Q1 | $19.1M | Buy |
96,360
+23,550
| +32% | +$4.66M | 3.22% | 18 |
|
|
2023
Q4 | $14.5M | Sell |
72,810
-835
| -1% | -$166K | 2.58% | 19 |
|
|
2023
Q3 | $12.9M | Buy |
73,645
+2,450
| +3% | +$429K | 2.44% | 20 |
|
|
2023
Q2 | $13.9M | Buy |
71,195
+35,740
| +101% | +$6.96M | 2.5% | 19 |
|
|
2023
Q1 | $6.99M | Buy |
+35,455
| New | +$6.99M | 1.34% | 23 |
|
|
2018
Q4 | – | Sell |
-17,754
| Closed | -$1.64M | – | 32 |
|
|
2018
Q3 | $1.64M | Sell |
17,754
-4,400
| -20% | -$407K | 0.31% | 29 |
|
|
2018
Q2 | $2.13M | Sell |
22,154
-100
| -0.4% | -$9.59K | 0.41% | 27 |
|
|
2018
Q1 | $2.03M | Buy |
22,254
+1,200
| +6% | +$109K | 0.39% | 28 |
|
|
2017
Q4 | $1.87M | Sell |
21,054
-1,200
| -5% | -$107K | 0.42% | 23 |
|
|
2017
Q3 | $1.92M | Sell |
22,254
-1,700
| -7% | -$147K | 0.42% | 23 |
|
|
2017
Q2 | $1.86M | Sell |
23,954
-6,963
| -23% | -$542K | 0.38% | 22 |
|
|
2017
Q1 | $2.53M | Buy |
30,917
+5,217
| +20% | +$428K | 0.53% | 22 |
|
|
2016
Q4 | $1.87M | Hold |
25,700
| – | – | 0.4% | 23 |
|
|
2016
Q3 | $1.66M | Buy |
+25,700
| New | +$1.66M | 0.38% | 24 |
|