Eagle Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146M | Buy |
644,527
+21,798
| +4% | +$4.92M | 0.74% | 35 |
|
|
2024
Q2 | $140M | Sell |
622,729
-5,226
| -0.8% | -$1.18M | 0.75% | 32 |
|
|
2024
Q1 | $123M | Sell |
627,955
-12,314
| -2% | -$2.42M | 0.63% | 52 |
|
|
2023
Q4 | $127M | Sell |
640,269
-16,562
| -3% | -$3.29M | 0.68% | 43 |
|
|
2023
Q3 | $115M | Sell |
656,831
-15,548
| -2% | -$2.72M | 0.68% | 40 |
|
|
2023
Q2 | $131M | Buy |
672,379
+384,449
| +134% | +$74.9M | 0.73% | 40 |
|
|
2023
Q1 | $56.8M | Buy |
+287,930
| New | +$56.8M | 0.33% | 107 |
|
|
2022
Q1 | – | Sell |
-1,185
| Closed | -$207K | – | 577 |
|
|
2021
Q4 | $207K | Sell |
1,185
-38
| -3% | -$6.64K | ﹤0.01% | 583 |
|
|
2021
Q3 | $204K | Buy |
+1,223
| New | +$204K | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-25,691
| Closed | -$2.34M | – | 619 |
|
|
2018
Q1 | $2.34M | Hold |
25,691
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $2.29M | Hold |
25,691
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $2.2M | Hold |
25,691
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $2M | Sell |
25,691
-117
| -0.5% | -$9.1K | 0.01% | 545 |
|
|
2017
Q1 | $2.11M | Sell |
25,808
-821
| -3% | -$67.3K | 0.01% | 551 |
|
|
2016
Q4 | $1.93M | Sell |
26,629
-1,066
| -4% | -$77.4K | 0.01% | 554 |
|
|
2016
Q3 | $1.78M | Buy |
+27,695
| New | +$1.78M | 0.01% | 570 |
|