Eagle Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146M | Buy |
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|
2024
Q2 | $140M | Sell |
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|
2024
Q1 | $123M | Sell |
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|
2023
Q4 | $127M | Sell |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $56.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $204K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.34M | Hold |
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|
2017
Q4 | $2.29M | Hold |
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|
2017
Q3 | $2.2M | Hold |
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|
2017
Q2 | $2M | Sell |
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|
2017
Q1 | $2.11M | Sell |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $1.78M | Buy |
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