F.L. Putnam Investment Management’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 | $13.6M | Sell |
56,935
-769
| -1% | -$183K | 0.23% | 87 |
|
|
2025
Q1 | $11.6M | Buy |
57,704
+825
| +1% | +$166K | 0.22% | 96 |
|
|
2024
Q4 | $12.1M | Buy |
56,879
+2,405
| +4% | +$511K | 0.22% | 91 |
|
|
2024
Q3 | $13.4M | Sell |
54,474
-10,707
| -16% | -$2.64M | 0.24% | 86 |
|
|
2024
Q2 | $14.9M | Sell |
65,181
-100,734
| -61% | -$23M | 0.28% | 71 |
|
|
2024
Q1 | $32.8M | Sell |
165,915
-32,472
| -16% | -$6.42M | 0.7% | 31 |
|
|
2023
Q4 | $39.4M | Sell |
198,387
-77,656
| -28% | -$15.4M | 0.93% | 24 |
|
|
2023
Q3 | $48.3M | Buy |
276,043
+10,455
| +4% | +$1.83M | 1.34% | 14 |
|
|
2023
Q2 | $51.7M | Buy |
265,588
+136,808
| +106% | +$26.7M | 1.41% | 13 |
|
|
2023
Q1 | $25.4M | Buy |
128,780
+27,940
| +28% | +$5.51M | 0.83% | 31 |
|
|
2022
Q4 | $16.5M | Sell |
100,840
-335,822
| -77% | -$55.1M | 0.6% | 43 |
|
|
2022
Q3 | $60.8M | Buy |
436,662
+335,531
| +332% | +$46.8M | 2.37% | 6 |
|
|
2022
Q2 | $14.8M | Sell |
101,131
-214,769
| -68% | -$31.4M | 0.54% | 42 |
|
|
2022
Q1 | $52.2M | Buy |
315,900
+73
| +0% | +$12.1K | 1.67% | 13 |
|
|
2021
Q4 | $55.5M | Buy |
315,827
+110,219
| +54% | +$19.4M | 1.7% | 13 |
|
|
2021
Q3 | $34.4M | Buy |
205,608
+6,113
| +3% | +$1.02M | 1.17% | 22 |
|
|
2021
Q2 | $34.3M | Buy |
199,495
+52,288
| +36% | +$9M | 1.18% | 21 |
|
|
2021
Q1 | $22.8M | Sell |
147,207
-1,435
| -1% | -$223K | 1% | 30 |
|
|
2020
Q4 | $22M | Sell |
148,642
-297,226
| -67% | -$43.9M | 1.03% | 27 |
|
|
2020
Q3 | $52.1M | Buy |
445,868
+619
| +0.1% | +$72.3K | 2.85% | 6 |
|
|
2020
Q2 | $54.6M | Buy |
445,249
+84,314
| +23% | +$10.3M | 3.25% | 5 |
|
|
2020
Q1 | $32.4M | Buy |
360,935
+4,055
| +1% | +$364K | 2.45% | 7 |
|
|
2019
Q4 | $42.4M | Buy |
356,880
+232
| +0.1% | +$27.6K | 2.6% | 4 |
|
|
2019
Q3 | $39.8M | Sell |
356,648
-175,210
| -33% | -$19.6M | 2.8% | 4 |
|
|
2019
Q2 | $60M | Sell |
531,858
-53,528
| -9% | -$6.04M | 4.83% | 2 |
|
|
2019
Q1 | $61.6M | Buy |
585,386
+552,138
| +1,661% | +$58.1M | 5.17% | 1 |
|
|
2018
Q4 | $2.85M | Buy |
33,248
+5,651
| +20% | +$485K | 0.31% | 88 |
|
|
2018
Q3 | $2.55M | Buy |
27,597
+675
| +3% | +$62.4K | 0.23% | 98 |
|
|
2018
Q2 | $2.58M | Sell |
26,922
-13,486
| -33% | -$1.29M | 0.25% | 101 |
|
|
2018
Q1 | $3.68M | Buy |
40,408
+9,723
| +32% | +$886K | 0.34% | 84 |
|
|
2017
Q4 | $2.73M | Sell |
30,685
-3,509
| -10% | -$312K | 0.25% | 95 |
|
|
2017
Q3 | $2.95M | Buy |
+34,194
| New | +$2.95M | 0.28% | 86 |
|
|
2017
Q1 | $818K | Buy |
+9,979
| New | +$818K | 0.09% | 143 |
|
|
2016
Q4 | – | Sell |
-3,212
| Closed | -$207K | – | 199 |
|
|
2016
Q3 | $207K | Buy |
+3,212
| New | +$207K | 0.02% | 178 |
|
|
2014
Q3 | – | Sell |
-44,587
| Closed | -$2.41M | – | 182 |
|
|
2014
Q2 | $2.41M | Sell |
44,587
-434
| -1% | -$23.5K | 0.28% | 91 |
|
|
2014
Q1 | $2.39M | Buy |
45,021
+9,955
| +28% | +$529K | 0.28% | 97 |
|
|
2013
Q4 | $1.79M | Hold |
35,066
| – | – | 0.22% | 106 |
|
|
2013
Q3 | $1.65M | Sell |
35,066
-3,282
| -9% | -$154K | 0.22% | 107 |
|
|
2013
Q2 | $1.73M | Buy |
+38,348
| New | +$1.73M | 0.25% | 102 |
|