DCM
Dupont Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
49,759
| – | – | 1.27% | 27 |
|
|
2025
Q1 | $10M | Buy |
49,759
+3,063
| +7% | +$618K | 1.11% | 34 |
|
|
2024
Q4 | $9.92M | Hold |
46,696
| – | – | 0.92% | 41 |
|
|
2024
Q3 | $10.7M | Sell |
46,696
-5,928
| -11% | -$1.36M | 0.9% | 41 |
|
|
2024
Q2 | $12M | Hold |
52,624
| – | – | 1.05% | 25 |
|
|
2024
Q1 | $10.4M | Hold |
52,624
| – | – | 0.86% | 44 |
|
|
2023
Q4 | $10.4M | Sell |
52,624
-2,961
| -5% | -$588K | 0.91% | 42 |
|
|
2023
Q3 | $9.73M | Sell |
55,585
-31,001
| -36% | -$5.43M | 0.85% | 43 |
|
|
2023
Q2 | $16.9M | Sell |
86,586
-3,798
| -4% | -$740K | 0.83% | 32 |
|
|
2023
Q1 | $17.8M | Sell |
90,384
-10,760
| -11% | -$2.12M | 0.85% | 27 |
|
|
2022
Q4 | $16.6M | Buy |
101,144
+56,855
| +128% | +$9.33M | 0.79% | 22 |
|
|
2022
Q3 | $6.17M | Sell |
44,289
-9,449
| -18% | -$1.32M | 0.37% | 29 |
|
|
2022
Q2 | $7.85M | Sell |
53,738
-4,238
| -7% | -$619K | 0.37% | 35 |
|
|
2022
Q1 | $9.58M | Sell |
57,976
-9,670
| -14% | -$1.6M | 0.39% | 34 |
|
|
2021
Q4 | $11.9M | Sell |
67,646
-20,116
| -23% | -$3.54M | 0.42% | 30 |
|
|
2021
Q3 | $14.7M | Sell |
87,762
-32,727
| -27% | -$5.48M | 0.46% | 27 |
|
|
2021
Q2 | $20.7M | Buy |
120,489
+4,873
| +4% | +$839K | 0.49% | 29 |
|
|
2021
Q1 | $17.9M | Sell |
115,616
-24,578
| -18% | -$3.81M | 0.43% | 30 |
|
|
2020
Q4 | $20.7M | Sell |
140,194
-26,073
| -16% | -$3.85M | 0.44% | 31 |
|
|
2020
Q3 | $19.4M | Sell |
166,267
-2,200
| -1% | -$257K | 0.43% | 38 |
|
|
2020
Q2 | $20.7M | Buy |
168,467
+12,058
| +8% | +$1.48M | 0.45% | 35 |
|
|
2020
Q1 | $14M | Buy |
156,409
+11,255
| +8% | +$1.01M | 0.33% | 43 |
|
|
2019
Q4 | $17.3M | Buy |
145,154
+15,544
| +12% | +$1.85M | 0.39% | 36 |
|
|
2019
Q3 | $14.5M | Sell |
129,610
-7,762
| -6% | -$867K | 0.33% | 48 |
|
|
2019
Q2 | $15.5M | Sell |
137,372
-8,904
| -6% | -$1M | 0.35% | 49 |
|
|
2019
Q1 | $15.4M | Sell |
146,276
-6,198
| -4% | -$652K | 0.35% | 49 |
|
|
2018
Q4 | $13.1M | Buy |
152,474
+7,250
| +5% | +$622K | 0.32% | 50 |
|
|
2018
Q3 | $13.4M | Buy |
145,224
+7,773
| +6% | +$719K | 0.3% | 61 |
|
|
2018
Q2 | $13.2M | Sell |
137,451
-10,101
| -7% | -$969K | 0.31% | 58 |
|
|
2018
Q1 | $13.4M | Sell |
147,552
-19,145
| -11% | -$1.74M | 0.32% | 58 |
|
|
2017
Q4 | $14.8M | Buy |
166,697
+129,915
| +353% | +$11.6M | 0.34% | 51 |
|
|
2017
Q3 | $3.17M | Buy |
36,782
+22,301
| +154% | +$1.92M | 0.07% | 258 |
|
|
2017
Q2 | $1.13M | Buy |
14,481
+3,690
| +34% | +$287K | 0.03% | 499 |
|
|
2017
Q1 | $884K | Buy |
10,791
+714
| +7% | +$58.5K | 0.02% | 550 |
|
|
2016
Q4 | $732K | Buy |
+10,077
| New | +$732K | 0.02% | 564 |
|