Eliot Finkel Investment Counsel’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 | $3.45M | Sell |
14,500
-120
| -0.8% | -$28.6K | 2.22% | 22 |
|
|
2025
Q1 | $2.95M | Sell |
14,620
-490
| -3% | -$98.8K | 2.01% | 23 |
|
|
2024
Q4 | $3.21M | Sell |
15,110
-325
| -2% | -$69.1K | 2.04% | 23 |
|
|
2024
Q3 | $3.55M | Sell |
15,435
-430
| -3% | -$99K | 2.18% | 21 |
|
|
2024
Q2 | $3.62M | Sell |
15,865
-150
| -0.9% | -$34.2K | 2.38% | 20 |
|
|
2024
Q1 | $3.17M | Sell |
16,015
-490
| -3% | -$96.9K | 2.05% | 20 |
|
|
2023
Q4 | $3.28M | Sell |
16,505
-360
| -2% | -$71.5K | 2.2% | 19 |
|
|
2023
Q3 | $2.95M | Sell |
16,865
-130
| -0.8% | -$22.8K | 1.98% | 23 |
|
|
2023
Q2 | $3.31M | Sell |
16,995
-120
| -0.7% | -$23.4K | 2.1% | 22 |
|
|
2023
Q1 | $3.38M | Sell |
17,115
-90
| -0.5% | -$17.8K | 2.15% | 23 |
|
|
2022
Q4 | $2.82M | Buy |
17,205
+30
| +0.2% | +$4.92K | 1.79% | 22 |
|
|
2022
Q3 | $2.39M | Buy |
17,175
+430
| +3% | +$59.9K | 1.77% | 23 |
|
|
2022
Q2 | $2.45M | Hold |
16,745
| – | – | 1.77% | 24 |
|
|
2022
Q1 | $2.77M | Sell |
16,745
-650
| -4% | -$107K | 1.63% | 27 |
|
|
2021
Q4 | $3.06M | Sell |
17,395
-705
| -4% | -$124K | 1.79% | 24 |
|
|
2021
Q3 | $3.03M | Sell |
18,100
-55
| -0.3% | -$9.21K | 1.94% | 24 |
|
|
2021
Q2 | $3.13M | Hold |
18,155
| – | – | 2.01% | 24 |
|
|
2021
Q1 | $2.82M | Sell |
18,155
-50
| -0.3% | -$7.75K | 1.81% | 24 |
|
|
2020
Q4 | $2.69M | Sell |
18,205
-170
| -0.9% | -$25.1K | 2.03% | 23 |
|
|
2020
Q3 | $2.15M | Sell |
18,375
-20
| -0.1% | -$2.34K | 1.91% | 21 |
|
|
2020
Q2 | $2.26M | Hold |
18,395
| – | – | 2.23% | 20 |
|
|
2020
Q1 | $1.65M | Sell |
18,395
-100
| -0.5% | -$8.96K | 1.8% | 22 |
|
|
2019
Q4 | $2.2M | Sell |
18,495
-370
| -2% | -$44K | 1.42% | 29 |
|
|
2019
Q3 | $2.11M | Sell |
18,865
-980
| -5% | -$110K | 1.51% | 27 |
|
|
2019
Q2 | $2.24M | Sell |
19,845
-150
| -0.8% | -$16.9K | 1.44% | 30 |
|
|
2019
Q1 | $2.11M | Buy |
19,995
+470
| +2% | +$49.5K | 1.4% | 30 |
|
|
2018
Q4 | $1.68M | Sell |
19,525
-550
| -3% | -$47.2K | 1.23% | 32 |
|
|
2018
Q3 | $1.86M | Buy |
20,075
+290
| +1% | +$26.8K | 1.18% | 32 |
|
|
2018
Q2 | $1.9M | Buy |
+19,785
| New | +$1.9M | 1.28% | 31 |
|