FWCM
Ferguson Wellman Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
115,949
-1,429
| -1% | -$340K | 0.49% | 52 |
|
|
2025
Q1 | $23.7M | Sell |
117,378
-1,267
| -1% | -$256K | 0.46% | 56 |
|
|
2024
Q4 | $25.2M | Sell |
118,645
-3,099
| -3% | -$658K | 0.48% | 54 |
|
|
2024
Q3 | $28M | Sell |
121,744
-4,236
| -3% | -$975K | 0.54% | 52 |
|
|
2024
Q2 | $28.8M | Sell |
125,980
-7,828
| -6% | -$1.79M | 0.58% | 49 |
|
|
2024
Q1 | $26.5M | Sell |
133,808
-5,085
| -4% | -$1.01M | 0.54% | 54 |
|
|
2023
Q4 | $27.6M | Sell |
138,893
-202,025
| -59% | -$40.1M | 0.62% | 48 |
|
|
2023
Q3 | $59.7M | Sell |
340,918
-40,760
| -11% | -$7.14M | 1.46% | 17 |
|
|
2023
Q2 | $74.4M | Sell |
381,678
-44,086
| -10% | -$8.59M | 1.75% | 13 |
|
|
2023
Q1 | $84M | Buy |
425,764
+5,086
| +1% | +$1M | 2.11% | 11 |
|
|
2022
Q4 | $69M | Buy |
420,678
+84,756
| +25% | +$13.9M | 1.8% | 14 |
|
|
2022
Q3 | $46.8M | Buy |
335,922
+57,198
| +21% | +$7.97M | 1.83% | 10 |
|
|
2022
Q2 | $40.7M | Buy |
278,724
+2,435
| +0.9% | +$356K | 1.51% | 14 |
|
|
2022
Q1 | $45.6M | Sell |
276,289
-4,226
| -2% | -$698K | 1.44% | 16 |
|
|
2021
Q4 | $49.3M | Buy |
280,515
+9,080
| +3% | +$1.6M | 1.44% | 19 |
|
|
2021
Q3 | $45.5M | Buy |
271,435
+694
| +0.3% | +$116K | 1.47% | 18 |
|
|
2021
Q2 | $46.6M | Sell |
270,741
-84,179
| -24% | -$14.5M | 1.52% | 16 |
|
|
2021
Q1 | $55M | Sell |
354,920
-161,677
| -31% | -$25.1M | 1.91% | 8 |
|
|
2020
Q4 | $76.3M | Buy |
516,597
+5,772
| +1% | +$853K | 1.87% | 9 |
|
|
2020
Q3 | $59.6M | Buy |
510,825
+11,644
| +2% | +$1.36M | 1.64% | 14 |
|
|
2020
Q2 | $61.2M | Sell |
499,181
-886
| -0.2% | -$109K | 1.87% | 10 |
|
|
2020
Q1 | $44.8M | Buy |
500,067
+8,913
| +2% | +$799K | 1.68% | 14 |
|
|
2019
Q4 | $58.4M | Buy |
491,154
+5,001
| +1% | +$594K | 1.72% | 12 |
|
|
2019
Q3 | $54.3M | Buy |
486,153
+209,109
| +75% | +$23.4M | 1.73% | 13 |
|
|
2019
Q2 | $31.3M | Buy |
277,044
+1,303
| +0.5% | +$147K | 1.04% | 27 |
|
|
2019
Q1 | $29M | Sell |
275,741
-25,628
| -9% | -$2.7M | 0.99% | 27 |
|
|
2018
Q4 | $25.9M | Sell |
301,369
-185,768
| -38% | -$15.9M | 0.99% | 24 |
|
|
2018
Q3 | $45M | Buy |
487,137
+141,608
| +41% | +$13.1M | 1.48% | 18 |
|
|
2018
Q2 | $33.1M | Buy |
345,529
+171,152
| +98% | +$16.4M | 1.16% | 22 |
|
|
2018
Q1 | $15.9M | Sell |
174,377
-2,647
| -1% | -$241K | 0.56% | 54 |
|
|
2017
Q4 | $15.8M | Sell |
177,024
-318,842
| -64% | -$28.4M | 0.54% | 60 |
|
|
2017
Q3 | $42.7M | Sell |
495,866
-2,460
| -0.5% | -$212K | 1.54% | 15 |
|
|
2017
Q2 | $38.8M | Buy |
498,326
+279,880
| +128% | +$21.8M | 1.45% | 18 |
|
|
2017
Q1 | $17.9M | Buy |
218,446
+7,946
| +4% | +$651K | 0.69% | 46 |
|
|
2016
Q4 | $15.3M | Buy |
210,500
+11,741
| +6% | +$853K | 0.62% | 49 |
|
|
2016
Q3 | $12.8M | Buy |
198,759
+166,407
| +514% | +$10.7M | 0.55% | 59 |
|
|
2016
Q2 | $1.83M | Sell |
32,352
-100
| -0.3% | -$5.66K | 0.08% | 146 |
|
|
2016
Q1 | $1.92M | Sell |
32,452
-1,000
| -3% | -$59.2K | 0.08% | 144 |
|
|
2015
Q4 | $1.85M | Sell |
33,452
-436
| -1% | -$24.1K | 0.08% | 169 |
|
|
2015
Q3 | $1.91M | Buy |
33,888
+182
| +0.5% | +$10.3K | 0.08% | 164 |
|
|
2015
Q2 | $2.16M | Sell |
33,706
-300
| -0.9% | -$19.3K | 0.09% | 168 |
|
|
2015
Q1 | $2.14M | Sell |
34,006
-844
| -2% | -$53.2K | 0.09% | 169 |
|
|
2014
Q4 | $1.94M | Hold |
34,850
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $1.73M | Sell |
34,850
-400
| -1% | -$19.8K | 0.07% | 171 |
|
|
2014
Q2 | $1.91M | Sell |
35,250
-482
| -1% | -$26.1K | 0.08% | 171 |
|
|
2014
Q1 | $1.9M | Sell |
35,732
-1,310
| -4% | -$69.6K | 0.08% | 164 |
|
|
2013
Q4 | $1.89M | Sell |
37,042
-4,970
| -12% | -$253K | 0.09% | 159 |
|
|
2013
Q3 | $1.98M | Buy |
42,012
+9,921
| +31% | +$467K | 0.1% | 153 |
|
|
2013
Q2 | $1.45M | Buy |
+32,091
| New | +$1.45M | 0.11% | 88 |
|