FWIA
Fort Washington Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
260,495
+817
| +0.3% | +$194K | 0.36% | 69 |
|
|
2025
Q1 | $52.4M | Sell |
259,678
-3,689
| -1% | -$744K | 0.32% | 79 |
|
|
2024
Q4 | $56M | Buy |
263,367
+22,038
| +9% | +$4.68M | 0.33% | 74 |
|
|
2024
Q3 | $55.5M | Buy |
241,329
+2,458
| +1% | +$566K | 0.34% | 76 |
|
|
2024
Q2 | $54.5M | Buy |
238,871
+18,810
| +9% | +$4.29M | 0.36% | 69 |
|
|
2024
Q1 | $43.5M | Buy |
220,061
+104,224
| +90% | +$20.6M | 0.28% | 90 |
|
|
2023
Q4 | $23M | Buy |
115,837
+420
| +0.4% | +$83.4K | 0.16% | 128 |
|
|
2023
Q3 | $20.2M | Sell |
115,417
-63,505
| -35% | -$11.1M | 0.15% | 136 |
|
|
2023
Q2 | $34.9M | Sell |
178,922
-277
| -0.2% | -$54K | 0.25% | 98 |
|
|
2023
Q1 | $35.3M | Sell |
179,199
-22,773
| -11% | -$4.49M | 0.27% | 100 |
|
|
2022
Q4 | $33.1M | Sell |
201,972
-27,967
| -12% | -$4.59M | 0.26% | 103 |
|
|
2022
Q3 | $32M | Hold |
229,939
| – | – | 0.27% | 102 |
|
|
2022
Q2 | $33.6M | Buy |
229,939
+2,015
| +0.9% | +$294K | 0.26% | 99 |
|
|
2022
Q1 | $37.6M | Buy |
227,924
+336
| +0.1% | +$55.5K | 0.24% | 105 |
|
|
2021
Q4 | $40M | Sell |
227,588
-19,445
| -8% | -$3.42M | 0.24% | 105 |
|
|
2021
Q3 | $41.4M | Buy |
247,033
+169,281
| +218% | +$28.4M | 0.26% | 95 |
|
|
2021
Q2 | $13.4M | Sell |
77,752
-30
| -0% | -$5.17K | 0.12% | 126 |
|
|
2021
Q1 | $12.1M | Buy |
77,782
+1,004
| +1% | +$156K | 0.12% | 139 |
|
|
2020
Q4 | $11.3M | Buy |
76,778
+2,173
| +3% | +$321K | 0.12% | 119 |
|
|
2020
Q3 | $8.71M | Sell |
74,605
-4,921
| -6% | -$574K | 0.09% | 141 |
|
|
2020
Q2 | $9.75M | Hold |
79,526
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $7.13M | Buy |
79,526
+2,654
| +3% | +$238K | 0.1% | 168 |
|
|
2019
Q4 | $9.14M | Buy |
76,872
+27,370
| +55% | +$3.25M | 0.1% | 189 |
|
|
2019
Q3 | $5.53M | Buy |
49,502
+9,617
| +24% | +$1.07M | 0.06% | 211 |
|
|
2019
Q2 | $4.5M | Hold |
39,885
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $4.2M | Buy |
39,885
+251
| +0.6% | +$26.4K | 0.05% | 214 |
|
|
2018
Q4 | $3.4M | Sell |
39,634
-9,421
| -19% | -$809K | 0.04% | 218 |
|
|
2018
Q3 | $4.54M | Sell |
49,055
-9
| -0% | -$832 | 0.04% | 226 |
|
|
2018
Q2 | $4.71M | Buy |
49,064
+9
| +0% | +$863 | 0.05% | 221 |
|
|
2018
Q1 | $4.47M | Sell |
49,055
-5,930
| -11% | -$540K | 0.05% | 237 |
|
|
2017
Q4 | $4.9M | Buy |
54,985
+2,191
| +4% | +$195K | 0.05% | 258 |
|
|
2017
Q3 | $4.55M | Buy |
52,794
+37,794
| +252% | +$3.26M | 0.07% | 151 |
|
|
2017
Q2 | $1.17M | Hold |
15,000
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $1.23M | Hold |
15,000
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $1.09M | Sell |
15,000
-100,211
| -87% | -$7.28M | 0.02% | 289 |
|
|
2016
Q3 | $7.43M | Buy |
115,211
+1,281
| +1% | +$82.6K | 0.13% | 104 |
|
|
2016
Q2 | $6.45M | Hold |
113,930
| – | – | 0.12% | 112 |
|
|
2016
Q1 | $6.74M | Hold |
113,930
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $6.3M | Hold |
113,930
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $6.43M | Buy |
113,930
+98,930
| +660% | +$5.58M | 0.13% | 110 |
|
|
2015
Q2 | $963K | Hold |
15,000
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $945K | Hold |
15,000
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $833K | Hold |
15,000
| – | – | 0.02% | 288 |
|
|
2014
Q3 | $742K | Hold |
15,000
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $811K | Hold |
15,000
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $797K | Hold |
15,000
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $764K | Hold |
15,000
| – | – | 0.02% | 357 |
|
|
2013
Q3 | $706K | Hold |
15,000
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $676K | Buy |
+15,000
| New | +$676K | 0.02% | 327 |
|