Fenimore Asset Management’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
Q2 | $118M | Buy |
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|
2025
Q1 | $96.6M | Buy |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $109M | Buy |
|
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|
2024
Q2 | $108M | Buy |
|
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|
2024
Q1 | $93.4M | Buy |
|
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|
2023
Q4 | $92.8M | Sell |
|
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|
2023
Q3 | $81.9M | Sell |
|
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|
2023
Q2 | $91.2M | Sell |
|
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|
2023
Q1 | $92.5M | Buy |
|
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|
2022
Q4 | $75.3M | Buy |
|
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|
2022
Q3 | $62.2M | Buy |
|
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|
2022
Q2 | $61M | Buy |
|
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|
2022
Q1 | $60M | Buy |
|
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|
2021
Q4 | $63.4M | Buy |
|
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|
2021
Q3 | $59.5M | Buy |
|
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|
2021
Q2 | $60.3M | Buy |
|
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|
2021
Q1 | $53.1M | Buy |
|
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|
2020
Q4 | $49.2M | Buy |
|
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|
2020
Q3 | $37.9M | Buy |
|
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $13.9M | Buy |
|