FAM
Fenimore Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
496,333
+17,299
| +4% | +$4.12M | 2.36% | 16 |
|
|
2025
Q1 | $96.6M | Buy |
479,034
+3,555
| +0.7% | +$717K | 2.05% | 18 |
|
|
2024
Q4 | $101M | Buy |
475,479
+1,564
| +0.3% | +$332K | 2.12% | 18 |
|
|
2024
Q3 | $109M | Buy |
473,915
+139
| +0% | +$32K | 2.2% | 16 |
|
|
2024
Q2 | $108M | Buy |
473,776
+1,618
| +0.3% | +$369K | 2.37% | 14 |
|
|
2024
Q1 | $93.4M | Buy |
472,158
+4,665
| +1% | +$923K | 1.97% | 19 |
|
|
2023
Q4 | $92.8M | Sell |
467,493
-409
| -0.1% | -$81.2K | 2.16% | 16 |
|
|
2023
Q3 | $81.9M | Sell |
467,902
-416
| -0.1% | -$72.8K | 2.13% | 16 |
|
|
2023
Q2 | $91.2M | Sell |
468,318
-587
| -0.1% | -$114K | 2.28% | 18 |
|
|
2023
Q1 | $92.5M | Buy |
468,905
+9,854
| +2% | +$1.94M | 2.41% | 16 |
|
|
2022
Q4 | $75.3M | Buy |
459,051
+12,905
| +3% | +$2.12M | 2.02% | 18 |
|
|
2022
Q3 | $62.2M | Buy |
446,146
+28,254
| +7% | +$3.94M | 1.79% | 22 |
|
|
2022
Q2 | $61.1M | Buy |
417,892
+54,435
| +15% | +$7.95M | 1.72% | 24 |
|
|
2022
Q1 | $60M | Buy |
363,457
+2,580
| +0.7% | +$426K | 1.47% | 25 |
|
|
2021
Q4 | $63.4M | Buy |
360,877
+5,412
| +2% | +$951K | 1.41% | 23 |
|
|
2021
Q3 | $59.5M | Buy |
355,465
+5,049
| +1% | +$846K | 1.46% | 26 |
|
|
2021
Q2 | $60.3M | Buy |
350,416
+8,278
| +2% | +$1.43M | 1.46% | 27 |
|
|
2021
Q1 | $53.1M | Buy |
342,138
+8,950
| +3% | +$1.39M | 1.37% | 28 |
|
|
2020
Q4 | $49.2M | Buy |
333,188
+8,806
| +3% | +$1.3M | 1.38% | 27 |
|
|
2020
Q3 | $37.9M | Buy |
324,382
+131,605
| +68% | +$15.4M | 1.22% | 30 |
|
|
2020
Q2 | $23.6M | Buy |
192,777
+37,843
| +24% | +$4.64M | 0.83% | 39 |
|
|
2020
Q1 | $13.9M | Buy |
+154,934
| New | +$13.9M | 0.56% | 48 |
|