Everence Capital Management’s Analog Devices ADI Stock Holding History

Everence Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,564	Closed	-$2.03K	–	742
2023 Q3	$2.03K	Hold	11,564	–	–	0.16%	119
2023 Q2	$2.06M	Hold	11,564	–	–	0.17%	113
2023 Q1	$2.28K	Hold	11,564	–	–	0.19%	105
2022 Q4	$1.9K	Sell	11,564 -1,330	-10%	-$218	0.16%	117
2022 Q3	$1.8M	Sell	12,894 -680	-5%	-$94.8K	0.17%	116
2022 Q2	$1.98M	Hold	13,574	–	–	0.18%	105
2022 Q1	$2.24M	Buy	13,574 +800	+6%	+$132K	0.17%	114
2021 Q4	$2.25M	Buy	12,774 +2,080	+19%	+$366K	0.17%	107
2021 Q3	$1.79M	Buy	10,694 +2,160	+25%	+$362K	0.15%	120
2021 Q2	$1.47M	Hold	8,534	–	–	0.12%	143
2021 Q1	$1.32M	Buy	8,534 +2,070	+32%	+$321K	0.12%	144
2020 Q4	$955K	Sell	6,464 -1,960	-23%	-$290K	0.09%	176
2020 Q3	$983K	Hold	8,424	–	–	0.11%	155
2020 Q2	$951K	Hold	8,424	–	–	0.11%	159
2020 Q1	$755K	Hold	8,424	–	–	0.11%	164
2019 Q4	$1M	Buy	8,424 +1,926	+30%	+$229K	0.15%	142
2019 Q3	$726K	Hold	6,498	–	–	0.12%	183
2019 Q2	$733K	Hold	6,498	–	–	0.12%	175
2019 Q1	$684K	Sell	6,498 -3,603	-36%	-$379K	0.12%	189
2018 Q4	$867K	Hold	10,101	–	–	0.2%	128
2018 Q3	$934K	Hold	10,101	–	–	0.19%	141
2018 Q2	$969K	Hold	10,101	–	–	0.2%	137
2018 Q1	$921K	Hold	10,101	–	–	0.2%	131
2017 Q4	$899K	Buy	10,101 +3,007	+42%	+$268K	0.2%	126
2017 Q3	$611K	Hold	7,094	–	–	0.14%	195
2017 Q2	$552K	Hold	7,094	–	–	0.14%	200
2017 Q1	$581K	Buy	7,094 +1,508	+27%	+$124K	0.15%	179
2016 Q4	$406K	Sell	5,586 -7,714	-58%	-$561K	0.12%	219
2016 Q3	$857K	Hold	13,300	–	–	0.25%	118
2016 Q2	$753K	Sell	13,300 -1,380	-9%	-$78.1K	0.23%	122
2016 Q1	$869K	Hold	14,680	–	–	0.27%	117
2015 Q4	$812K	Hold	14,680	–	–	0.26%	114
2015 Q3	$828K	Hold	14,680	–	–	0.29%	100
2015 Q2	$942K	Hold	14,680	–	–	0.3%	101
2015 Q1	$859K	Hold	14,680	–	–	0.29%	106
2014 Q4	$815K	Buy	14,680 +3,056	+26%	+$170K	0.28%	114
2014 Q3	$594K	Hold	11,624	–	–	0.22%	142
2014 Q2	$629K	Hold	11,624	–	–	0.23%	138
2014 Q1	$618K	Hold	11,624	–	–	0.24%	135
2013 Q4	$592K	Hold	11,624	–	–	0.24%	137
2013 Q3	$547K	Buy	11,624 +2,090	+22%	+$98.4K	0.23%	129
2013 Q2	$430K	Buy	+9,534	New	+$430K	0.19%	149