Federated Hermes’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 | $7.02M | Sell |
29,511
-2,157
| -7% | -$513K | 0.01% | 643 |
|
|
2025
Q1 | $6.39M | Sell |
31,668
-242
| -0.8% | -$48.8K | 0.01% | 661 |
|
|
2024
Q4 | $6.78M | Sell |
31,910
-62
| -0.2% | -$13.2K | 0.01% | 640 |
|
|
2024
Q3 | $7.36M | Sell |
31,972
-44
| -0.1% | -$10.1K | 0.02% | 632 |
|
|
2024
Q2 | $7.31M | Buy |
32,016
+495
| +2% | +$113K | 0.02% | 619 |
|
|
2024
Q1 | $6.23M | Sell |
31,521
-34,244
| -52% | -$6.77M | 0.01% | 680 |
|
|
2023
Q4 | $13.1M | Sell |
65,765
-89,406
| -58% | -$17.8M | 0.03% | 494 |
|
|
2023
Q3 | $27.2M | Sell |
155,171
-6,082
| -4% | -$1.06M | 0.07% | 297 |
|
|
2023
Q2 | $31.4M | Sell |
161,253
-2,244
| -1% | -$437K | 0.08% | 292 |
|
|
2023
Q1 | $32.2M | Buy |
163,497
+5,542
| +4% | +$1.09M | 0.08% | 279 |
|
|
2022
Q4 | $25.9M | Buy |
157,955
+1,342
| +0.9% | +$220K | 0.07% | 323 |
|
|
2022
Q3 | $21.8M | Sell |
156,613
-115,208
| -42% | -$16.1M | 0.06% | 360 |
|
|
2022
Q2 | $39.7M | Buy |
271,821
+22,188
| +9% | +$3.24M | 0.11% | 241 |
|
|
2022
Q1 | $41.2M | Sell |
249,633
-1,655
| -0.7% | -$273K | 0.09% | 269 |
|
|
2021
Q4 | $44.2M | Buy |
251,288
+2,464
| +1% | +$433K | 0.08% | 297 |
|
|
2021
Q3 | $41.7M | Sell |
248,824
-184,600
| -43% | -$30.9M | 0.08% | 318 |
|
|
2021
Q2 | $74.6M | Sell |
433,424
-216,632
| -33% | -$37.3M | 0.14% | 200 |
|
|
2021
Q1 | $101M | Buy |
650,056
+2,563
| +0.4% | +$397K | 0.2% | 142 |
|
|
2020
Q4 | $95.7M | Buy |
647,493
+50,308
| +8% | +$7.43M | 0.2% | 133 |
|
|
2020
Q3 | $69.7M | Buy |
597,185
+2,636
| +0.4% | +$308K | 0.16% | 149 |
|
|
2020
Q2 | $72.9M | Buy |
594,549
+176,885
| +42% | +$21.7M | 0.18% | 131 |
|
|
2020
Q1 | $37.4M | Sell |
417,664
-31,564
| -7% | -$2.83M | 0.11% | 199 |
|
|
2019
Q4 | $53.4M | Buy |
449,228
+40,287
| +10% | +$4.79M | 0.12% | 200 |
|
|
2019
Q3 | $45.7M | Buy |
408,941
+2,599
| +0.6% | +$290K | 0.11% | 205 |
|
|
2019
Q2 | $45.9M | Buy |
406,342
+992
| +0.2% | +$112K | 0.11% | 204 |
|
|
2019
Q1 | $42.7M | Buy |
405,350
+63,139
| +18% | +$6.65M | 0.11% | 213 |
|
|
2018
Q4 | $29.4M | Sell |
342,211
-43,531
| -11% | -$3.74M | 0.08% | 258 |
|
|
2018
Q3 | $35.7M | Buy |
385,742
+344,100
| +826% | +$31.8M | 0.08% | 247 |
|
|
2018
Q2 | $3.99M | Buy |
41,642
+7,938
| +24% | +$761K | 0.01% | 752 |
|
|
2018
Q1 | $3.07M | Buy |
33,704
+29,487
| +699% | +$2.69M | 0.01% | 789 |
|
|
2017
Q4 | $375K | Sell |
4,217
-2,856
| -40% | -$254K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $609K | Sell |
7,073
-62
| -0.9% | -$5.34K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $555K | Sell |
7,135
-32,929
| -82% | -$2.56M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $3.28M | Buy |
40,064
+33,350
| +497% | +$2.73M | 0.01% | 718 |
|
|
2016
Q4 | $488K | Sell |
6,714
-1,504
| -18% | -$109K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $530K | Sell |
8,218
-390
| -5% | -$25.2K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $488K | Sell |
8,608
-127
| -1% | -$7.2K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $517K | Buy |
8,735
+329
| +4% | +$19.5K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $465K | Sell |
8,406
-1,340
| -14% | -$74.1K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $550K | Buy |
9,746
+708
| +8% | +$40K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $581K | Buy |
9,038
+34
| +0.4% | +$2.19K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $567K | Sell |
9,004
-1,139
| -11% | -$71.7K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $563K | Buy |
10,143
+5,612
| +124% | +$312K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $224K | Sell |
4,531
-6,684
| -60% | -$330K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $606K | Sell |
11,215
-161
| -1% | -$8.7K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $605K | Buy |
11,376
+1,579
| +16% | +$84K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $499K | Sell |
9,797
-453
| -4% | -$23.1K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $482K | Sell |
10,250
-1,911
| -16% | -$89.9K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $548K | Buy |
+12,161
| New | +$548K | ﹤0.01% | 1267 |
|