Federated Hermes’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Sell |
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|
2025
Q2 | $7.02M | Sell |
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|
2025
Q1 | $6.39M | Sell |
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|
2024
Q4 | $6.78M | Sell |
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|
2024
Q3 | $7.36M | Sell |
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|
2024
Q2 | $7.31M | Buy |
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|
2024
Q1 | $6.23M | Sell |
|
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|
2023
Q4 | $13.1M | Sell |
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|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $31.4M | Sell |
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|
2023
Q1 | $32.2M | Buy |
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $21.8M | Sell |
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|
2022
Q2 | $39.7M | Buy |
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|
2022
Q1 | $41.2M | Sell |
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|
2021
Q4 | $44.2M | Buy |
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|
2021
Q3 | $41.7M | Sell |
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|
2021
Q2 | $74.6M | Sell |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $95.7M | Buy |
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|
2020
Q3 | $69.7M | Buy |
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|
2020
Q2 | $72.9M | Buy |
|
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|
2020
Q1 | $37.4M | Sell |
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|
2019
Q4 | $53.4M | Buy |
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|
2019
Q3 | $45.7M | Buy |
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|
2019
Q2 | $45.9M | Buy |
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|
2019
Q1 | $42.7M | Buy |
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|
2018
Q4 | $29.4M | Sell |
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|
2018
Q3 | $35.7M | Buy |
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|
2018
Q2 | $3.99M | Buy |
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|
2018
Q1 | $3.07M | Buy |
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|
2017
Q4 | $375K | Sell |
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|
2017
Q3 | $609K | Sell |
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|
2017
Q2 | $555K | Sell |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $488K | Sell |
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|
2016
Q3 | $530K | Sell |
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|
2016
Q2 | $488K | Sell |
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|
2016
Q1 | $517K | Buy |
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|
2015
Q4 | $465K | Sell |
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|
2015
Q3 | $550K | Buy |
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|
2015
Q2 | $581K | Buy |
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|
2015
Q1 | $567K | Sell |
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|
2014
Q4 | $563K | Buy |
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|
2014
Q3 | $224K | Sell |
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|
2014
Q2 | $606K | Sell |
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|
2014
Q1 | $605K | Buy |
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|
2013
Q4 | $499K | Sell |
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|
2013
Q3 | $482K | Sell |
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|
2013
Q2 | $548K | Buy |
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