First Manhattan’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 | $4.38M | Sell |
18,402
-414
| -2% | -$98.5K | 0.01% | 242 |
|
|
2025
Q1 | $3.79M | Sell |
18,816
-3,632
| -16% | -$732K | 0.01% | 237 |
|
|
2024
Q4 | $4.77M | Sell |
22,448
-2,215
| -9% | -$471K | 0.01% | 218 |
|
|
2024
Q3 | $5.68M | Sell |
24,663
-1,495
| -6% | -$344K | 0.02% | 195 |
|
|
2024
Q2 | $5.97M | Sell |
26,158
-738
| -3% | -$168K | 0.02% | 192 |
|
|
2024
Q1 | $5.33M | Sell |
26,896
-200
| -0.7% | -$39.6K | 0.02% | 201 |
|
|
2023
Q4 | $5.39M | Sell |
27,096
-2,511
| -8% | -$499K | 0.02% | 206 |
|
|
2023
Q3 | $5.18M | Sell |
29,607
-1,166
| -4% | -$204K | 0.02% | 212 |
|
|
2023
Q2 | $6M | Sell |
30,773
-2,833
| -8% | -$552K | 0.02% | 193 |
|
|
2023
Q1 | $6.63M | Buy |
33,606
+4,904
| +17% | +$967K | 0.03% | 191 |
|
|
2022
Q4 | $4.71M | Sell |
28,702
-1,481
| -5% | -$243K | 0.02% | 228 |
|
|
2022
Q3 | $4.21M | Buy |
30,183
+1,898
| +7% | +$264K | 0.02% | 229 |
|
|
2022
Q2 | $4.13M | Buy |
28,285
+1,081
| +4% | +$158K | 0.02% | 244 |
|
|
2022
Q1 | $4.49M | Sell |
27,204
-1,019
| -4% | -$168K | 0.01% | 259 |
|
|
2021
Q4 | $4.96M | Buy |
28,223
+16
| +0.1% | +$2.81K | 0.02% | 240 |
|
|
2021
Q3 | $4.72M | Buy |
28,207
+330
| +1% | +$55.3K | 0.02% | 227 |
|
|
2021
Q2 | $4.8M | Buy |
+27,877
| New | +$4.8M | 0.02% | 235 |
|
|
2021
Q1 | – | Sell |
-28,481
| Closed | -$4.21M | – | 1461 |
|
|
2020
Q4 | $4.21M | Buy |
28,481
+19
| +0.1% | +$2.81K | 0.02% | 242 |
|
|
2020
Q3 | $3.32M | Buy |
28,462
+2,024
| +8% | +$236K | 0.02% | 253 |
|
|
2020
Q2 | $3.24M | Sell |
26,438
-421
| -2% | -$51.6K | 0.02% | 255 |
|
|
2020
Q1 | $2.41M | Buy |
26,859
+17
| +0.1% | +$1.52K | 0.02% | 279 |
|
|
2019
Q4 | $3.19M | Buy |
26,842
+27
| +0.1% | +$3.21K | 0.02% | 280 |
|
|
2019
Q3 | $3M | Sell |
26,815
-174
| -0.6% | -$19.4K | 0.02% | 285 |
|
|
2019
Q2 | $3.05M | Buy |
26,989
+473
| +2% | +$53.4K | 0.02% | 285 |
|
|
2019
Q1 | $2.79M | Sell |
26,516
-1,703
| -6% | -$179K | 0.02% | 299 |
|
|
2018
Q4 | $2.42M | Buy |
28,219
+698
| +3% | +$59.9K | 0.02% | 313 |
|
|
2018
Q3 | $2.54M | Sell |
27,521
-2,378
| -8% | -$220K | 0.01% | 346 |
|
|
2018
Q2 | $2.87M | Sell |
29,899
-3,980
| -12% | -$382K | 0.02% | 315 |
|
|
2018
Q1 | $3.09M | Sell |
33,879
-198
| -0.6% | -$18K | 0.02% | 306 |
|
|
2017
Q4 | $3.03M | Sell |
34,077
-459
| -1% | -$40.9K | 0.02% | 331 |
|
|
2017
Q3 | $2.98M | Buy |
34,536
+123
| +0.4% | +$10.6K | 0.02% | 320 |
|
|
2017
Q2 | $2.68M | Sell |
34,413
-78
| -0.2% | -$6.07K | 0.02% | 323 |
|
|
2017
Q1 | $2.83M | Sell |
34,491
-5,844
| -14% | -$479K | 0.02% | 307 |
|
|
2016
Q4 | $2.93M | Sell |
40,335
-5,576
| -12% | -$405K | 0.02% | 296 |
|
|
2016
Q3 | $2.96M | Buy |
45,911
+1,533
| +3% | +$98.8K | 0.02% | 292 |
|
|
2016
Q2 | $2.51M | Buy |
44,378
+2,130
| +5% | +$121K | 0.02% | 314 |
|
|
2016
Q1 | $2.5M | Buy |
42,248
+3,831
| +10% | +$227K | 0.02% | 305 |
|
|
2015
Q4 | $2.13M | Sell |
38,417
-973
| -2% | -$53.8K | 0.01% | 340 |
|
|
2015
Q3 | $2.22M | Sell |
39,390
-2,571
| -6% | -$145K | 0.01% | 328 |
|
|
2015
Q2 | $2.69M | Sell |
41,961
-1,293
| -3% | -$83K | 0.02% | 317 |
|
|
2015
Q1 | $2.73M | Sell |
43,254
-8,891
| -17% | -$560K | 0.02% | 315 |
|
|
2014
Q4 | $2.9M | Sell |
52,145
-600
| -1% | -$33.3K | 0.02% | 314 |
|
|
2014
Q3 | $2.61M | Buy |
52,745
+1,895
| +4% | +$93.8K | 0.02% | 315 |
|
|
2014
Q2 | $2.75M | Hold |
50,850
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $2.7M | Sell |
50,850
-1,100
| -2% | -$58.5K | 0.02% | 309 |
|
|
2013
Q4 | $2.65M | Buy |
51,950
+6,200
| +14% | +$316K | 0.02% | 313 |
|
|
2013
Q3 | $2.15M | Sell |
45,750
-300
| -0.7% | -$14.1K | 0.02% | 321 |
|
|
2013
Q2 | $2.23M | Buy |
+46,050
| New | +$2.23M | 0.02% | 310 |
|