Findlay Park Partners’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 | $77.5M | Sell |
325,618
-350,100
| -52% | -$83.3M | 0.8% | 51 |
|
|
2025
Q1 | $136M | Buy |
675,718
+189,000
| +39% | +$38.1M | 1.4% | 34 |
|
|
2024
Q4 | $103M | Buy |
486,718
+7,000
| +1% | +$1.49M | 1.03% | 44 |
|
|
2024
Q3 | $110M | Sell |
479,718
-5,000
| -1% | -$1.15M | 1.04% | 47 |
|
|
2024
Q2 | $111M | Sell |
484,718
-248,300
| -34% | -$56.7M | 1.04% | 38 |
|
|
2024
Q1 | $145M | Sell |
733,018
-12,800
| -2% | -$2.53M | 1.33% | 33 |
|
|
2023
Q4 | $148M | Sell |
745,818
-19,585
| -3% | -$3.89M | 1.45% | 31 |
|
|
2023
Q3 | $134M | Sell |
765,403
-7,213
| -0.9% | -$1.26M | 1.44% | 34 |
|
|
2023
Q2 | $151M | Sell |
772,616
-184,291
| -19% | -$35.9M | 1.55% | 27 |
|
|
2023
Q1 | $189M | Sell |
956,907
-62,387
| -6% | -$12.3M | 1.99% | 19 |
|
|
2022
Q4 | $167M | Sell |
1,019,294
-1,118,946
| -52% | -$184M | 1.82% | 24 |
|
|
2022
Q3 | $298M | Hold |
2,138,240
| – | – | 2.95% | 12 |
|
|
2022
Q2 | $312M | Sell |
2,138,240
-10,280
| -0.5% | -$1.5M | 2.91% | 13 |
|
|
2022
Q1 | $355M | Buy |
2,148,520
+474,819
| +28% | +$78.4M | 2.68% | 14 |
|
|
2021
Q4 | $294M | Hold |
1,673,701
| – | – | 1.97% | 19 |
|
|
2021
Q3 | $280M | Buy |
1,673,701
+1,181,863
| +240% | +$198M | 1.93% | 21 |
|
|
2021
Q2 | $84.7M | Sell |
491,838
-311,459
| -39% | -$53.6M | 0.58% | 46 |
|
|
2021
Q1 | $125M | Sell |
803,297
-25,256
| -3% | -$3.92M | 0.87% | 38 |
|
|
2020
Q4 | $122M | Sell |
828,553
-400,964
| -33% | -$59.2M | 0.85% | 37 |
|
|
2020
Q3 | $144M | Buy |
1,229,517
+341,223
| +38% | +$39.8M | 0.99% | 35 |
|
|
2020
Q2 | $109M | Hold |
888,294
| – | – | 0.85% | 36 |
|
|
2020
Q1 | $79.6M | Sell |
888,294
-337,674
| -28% | -$30.3M | 0.77% | 37 |
|
|
2019
Q4 | $146M | Hold |
1,225,968
| – | – | 1.14% | 32 |
|
|
2019
Q3 | $137M | Sell |
1,225,968
-147,277
| -11% | -$16.5M | 1.2% | 32 |
|
|
2019
Q2 | $155M | Sell |
1,373,245
-286,992
| -17% | -$32.4M | 1.38% | 29 |
|
|
2019
Q1 | $175M | Buy |
1,660,237
+946,883
| +133% | +$99.7M | 1.61% | 27 |
|
|
2018
Q4 | $61.2M | Buy |
+713,354
| New | +$61.2M | 0.58% | 44 |
|
|
2015
Q2 | – | Sell |
-921,461
| Closed | -$58.1M | – | 88 |
|
|
2015
Q1 | $58.1M | Sell |
921,461
-11,967
| -1% | -$754K | 0.6% | 64 |
|
|
2014
Q4 | $51.8M | Sell |
933,428
-750,000
| -45% | -$41.6M | 0.55% | 73 |
|
|
2014
Q3 | $83.3M | Buy |
1,683,428
+600,000
| +55% | +$29.7M | 0.89% | 45 |
|
|
2014
Q2 | $58.6M | Buy |
1,083,428
+305,000
| +39% | +$16.5M | 0.61% | 67 |
|
|
2014
Q1 | $41.4M | Hold |
778,428
| – | – | 0.47% | 85 |
|
|
2013
Q4 | $39.6M | Hold |
778,428
| – | – | 0.44% | 85 |
|
|
2013
Q3 | $36.6M | Hold |
778,428
| – | – | 0.45% | 84 |
|
|
2013
Q2 | $35.1M | Buy |
+778,428
| New | +$35.1M | 0.45% | 86 |
|