Fisher Asset Management’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 | $588K | Sell |
2,469
-129
| -5% | -$30.7K | ﹤0.01% | 767 |
|
|
2025
Q1 | $524K | Buy |
2,598
+554
| +27% | +$112K | ﹤0.01% | 778 |
|
|
2024
Q4 | $434K | Sell |
2,044
-787
| -28% | -$167K | ﹤0.01% | 798 |
|
|
2024
Q3 | $652K | Buy |
2,831
+476
| +20% | +$110K | ﹤0.01% | 720 |
|
|
2024
Q2 | $538K | Sell |
2,355
-80
| -3% | -$18.3K | ﹤0.01% | 773 |
|
|
2024
Q1 | $482K | Buy |
2,435
+450
| +23% | +$89K | ﹤0.01% | 776 |
|
|
2023
Q4 | $394K | Sell |
1,985
-527
| -21% | -$105K | ﹤0.01% | 811 |
|
|
2023
Q3 | $440K | Buy |
2,512
+523
| +26% | +$91.6K | ﹤0.01% | 865 |
|
|
2023
Q2 | $388K | Buy |
1,989
+851
| +75% | +$166K | ﹤0.01% | 900 |
|
|
2023
Q1 | $224K | Sell |
1,138
-277
| -20% | -$54.6K | ﹤0.01% | 970 |
|
|
2022
Q4 | $232K | Sell |
1,415
-918
| -39% | -$151K | ﹤0.01% | 957 |
|
|
2022
Q3 | $325K | Buy |
2,333
+279
| +14% | +$38.9K | ﹤0.01% | 811 |
|
|
2022
Q2 | $300K | Buy |
2,054
+632
| +44% | +$92.3K | ﹤0.01% | 793 |
|
|
2022
Q1 | $235K | Sell |
1,422
-527
| -27% | -$87.1K | ﹤0.01% | 863 |
|
|
2021
Q4 | $343K | Buy |
1,949
+460
| +31% | +$81K | ﹤0.01% | 825 |
|
|
2021
Q3 | $249K | Sell |
1,489
-208
| -12% | -$34.8K | ﹤0.01% | 835 |
|
|
2021
Q2 | $292K | Buy |
1,697
+74
| +5% | +$12.7K | ﹤0.01% | 807 |
|
|
2021
Q1 | $252K | Buy |
1,623
+70
| +5% | +$10.9K | ﹤0.01% | 822 |
|
|
2020
Q4 | $229K | Buy |
+1,553
| New | +$229K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-2,419
| Closed | -$270K | – | 824 |
|
|
2019
Q3 | $270K | Buy |
2,419
+311
| +15% | +$34.7K | ﹤0.01% | 751 |
|
|
2019
Q2 | $238K | Buy |
+2,108
| New | +$238K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-2,641
| Closed | -$235K | – | 773 |
|
|
2017
Q4 | $235K | Sell |
2,641
-305
| -10% | -$27.1K | ﹤0.01% | 793 |
|
|
2017
Q3 | $254K | Buy |
+2,946
| New | +$254K | ﹤0.01% | 713 |
|